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
426
$428K 0.01%
+35,493
427
$428K 0.01%
+9,248
428
$427K 0.01%
+3,466
429
$425K 0.01%
96,775
-69
430
$422K 0.01%
2,714
-990
431
$420K 0.01%
+16,000
432
$417K 0.01%
+11,163
433
$414K 0.01%
+19,370
434
$414K 0.01%
+30,699
435
$413K 0.01%
46,087
+4,059
436
$407K 0.01%
12,604
-844
437
$407K 0.01%
+5,799
438
$397K 0.01%
+25,672
439
$395K 0.01%
+4,946
440
$393K 0.01%
16,094
-4,375
441
$390K 0.01%
6,506
442
$388K 0.01%
+6,931
443
$385K 0.01%
34,285
-260
444
$377K 0.01%
10,103
-5,158
445
$373K 0.01%
18,579
446
$369K 0.01%
15,417
447
$368K 0.01%
29,876
-67
448
$362K 0.01%
19,264
449
$360K 0.01%
+24,209
450
$355K 0.01%
9,913
16 17
18
19 20