AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$72.7M
3
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

1
+$61.5M
2
+$57.7M
3
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$511K 0.01%
15,574
402
$503K 0.01%
+17,204
403
$493K 0.01%
45,228
-9,214
404
$493K 0.01%
10,470
-14,772
405
$491K 0.01%
+18,448
406
$490K 0.01%
45,347
-6,528
407
$489K 0.01%
26,373
-115
408
$475K 0.01%
29,566
-64,438
409
$467K 0.01%
+2,149
410
$461K 0.01%
16,056
-7
411
$459K 0.01%
39,050
-20,715
412
$458K 0.01%
9,839
-114,039
413
$458K 0.01%
6,379
-12,667
414
$457K 0.01%
7,658
+1,999
415
$453K 0.01%
+9,606
416
$444K 0.01%
11,086
417
$443K 0.01%
+7,693
418
$439K 0.01%
9,263
+708
419
$436K 0.01%
366
+96
420
$436K 0.01%
+13,000
421
$434K 0.01%
+9,114
422
$429K 0.01%
+14,000
423
$428K 0.01%
+15,381
424
$428K 0.01%
+35,493
425
$428K 0.01%
+9,248
15 16
17
18 19