AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
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
+$108M
2
+$75.3M
3
+$73.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.9M
5
EG icon
Everest Group
EG
+$69.8M

Top Sells

1
+$63.5M
2
+$59.7M
3
+$44.6M
4
TGT icon
Target
TGT
+$42.5M
5
CSCO icon
Cisco
CSCO
+$35.9M

Sector Composition

1 Consumer Staples 19.51%
2 Healthcare 17.56%
3 Financials 11.56%
4 Technology 9.28%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$514K 0.01%
+14,700
402
$511K 0.01%
90,705
-10,184
403
$511K 0.01%
15,574
404
$503K 0.01%
+17,204
405
$493K 0.01%
45,228
-9,214
406
$493K 0.01%
10,470
-14,772
407
$491K 0.01%
+18,448
408
$490K 0.01%
45,347
-6,528
409
$489K 0.01%
26,373
-115
410
$475K 0.01%
29,566
-64,438
411
$467K 0.01%
+2,149
412
$461K 0.01%
16,056
-7
413
$459K 0.01%
39,050
-20,715
414
$458K 0.01%
6,379
-12,667
415
$458K 0.01%
9,839
-114,039
416
$457K 0.01%
7,658
+1,999
417
$453K 0.01%
+9,606
418
$444K 0.01%
11,086
419
$443K 0.01%
+7,693
420
$439K 0.01%
9,263
+708
421
$436K 0.01%
366
+96
422
$436K 0.01%
+13,000
423
$434K 0.01%
+9,114
424
$429K 0.01%
+14,000
425
$428K 0.01%
+15,381
15 16
17
18 19