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
426
$427K 0.01%
+3,466
427
$425K 0.01%
96,775
-69
428
$422K 0.01%
2,714
-990
429
$417K 0.01%
+11,163
430
$414K 0.01%
+19,370
431
$414K 0.01%
+30,699
432
$413K 0.01%
46,087
+4,059
433
$407K 0.01%
12,604
-844
434
$407K 0.01%
+5,799
435
$397K 0.01%
+25,672
436
$395K 0.01%
+4,946
437
$393K 0.01%
16,094
-4,375
438
$390K 0.01%
6,506
439
$388K 0.01%
+6,931
440
$385K 0.01%
34,285
-260
441
$377K 0.01%
10,103
-5,158
442
$373K 0.01%
18,579
443
$369K 0.01%
15,417
444
$368K 0.01%
29,876
-67
445
$362K 0.01%
19,264
446
$360K 0.01%
+24,209
447
$355K 0.01%
9,913
448
$351K 0.01%
12,206
-44,113
449
$351K 0.01%
4,950
-124,543
450
$341K 0.01%
+45,856
16 17
18
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