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
451
$351K 0.01%
12,206
-44,113
452
$351K 0.01%
4,950
-124,543
453
$341K 0.01%
+45,856
454
$337K 0.01%
11,312
-119
455
$332K 0.01%
9,015
456
$331K 0.01%
16,584
-450,475
457
$330K 0.01%
71,883
-427
458
$326K 0.01%
+19,582
459
$316K ﹤0.01%
+12,876
460
$308K ﹤0.01%
44,622
461
$305K ﹤0.01%
9,838
-564
462
$300K ﹤0.01%
22,129
-26,639
463
$294K ﹤0.01%
24,998
-1,398
464
$289K ﹤0.01%
13,076
465
$284K ﹤0.01%
13,206
-13,146
466
$282K ﹤0.01%
16,477
467
$279K ﹤0.01%
45,085
468
$279K ﹤0.01%
3,082
-3,058
469
$278K ﹤0.01%
17,647
+6,021
470
$273K ﹤0.01%
+589
471
$270K ﹤0.01%
+11,339
472
$269K ﹤0.01%
9,500
473
$268K ﹤0.01%
9,920
474
$261K ﹤0.01%
11,439
475
$260K ﹤0.01%
7,553
-12,514
17 18
19
20 21