AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.53%
This Fund
S&P 500
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 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.04%
+698,949
27
$67M 1.02%
542,998
+10,125
28
$66M 1%
2,757,057
+2,697,196
29
$65.2M 0.99%
1,742,647
-239,737
30
$64.5M 0.98%
1,020,574
-50,443
31
$64.1M 0.98%
1,059,978
-703,007
32
$61.3M 0.93%
375,790
-145,447
33
$61.2M 0.93%
2,483,786
-426,894
34
$59.6M 0.91%
563,435
-211,035
35
$56M 0.85%
3,809,147
+1,085,553
36
$55.4M 0.84%
791,210
-350,873
37
$49M 0.75%
2,846,649
+1,616,261
38
$47.3M 0.72%
869,216
-51,736
39
$45.8M 0.7%
+642,939
40
$43.2M 0.66%
951,768
-43,020
41
$43M 0.65%
1,016,883
+85,948
42
$42.2M 0.64%
762,400
+64,000
43
$42.1M 0.64%
598,284
+127,122
44
$41.4M 0.63%
729,183
+139,602
45
$41.3M 0.63%
770,342
-47,361
46
$41.2M 0.63%
813,244
+98,050
47
$38.8M 0.59%
639,764
-271,686
48
$38M 0.58%
645,713
+74,190
49
$37.8M 0.58%
756,760
+573,214
50
$36.7M 0.56%
328,433
-237,545
1
2
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