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
476
$251K ﹤0.01%
8,120
-647,401
477
$242K ﹤0.01%
35,999
478
$240K ﹤0.01%
19,839
479
$239K ﹤0.01%
8,267
-18,286
480
$238K ﹤0.01%
26,033
-40,547
481
$235K ﹤0.01%
+16,608
482
$230K ﹤0.01%
5,216
-8,941
483
$229K ﹤0.01%
+33,524
484
$227K ﹤0.01%
+6,783
485
$224K ﹤0.01%
7,243
486
$223K ﹤0.01%
2,966
-1,062
487
$220K ﹤0.01%
11,400
-461,200
488
$220K ﹤0.01%
15,090
-37,640
489
$218K ﹤0.01%
12,837
-3,138
490
$214K ﹤0.01%
14,687
491
$211K ﹤0.01%
+6,324
492
$210K ﹤0.01%
2,155
-3,415
493
$207K ﹤0.01%
13,416
-587
494
$195K ﹤0.01%
+10,793
495
$181K ﹤0.01%
+11,228
496
$169K ﹤0.01%
36,886
497
$131K ﹤0.01%
27,221
-123,554
498
$121K ﹤0.01%
18,210
-1,415
499
$112K ﹤0.01%
+682
500
$105K ﹤0.01%
17,061
-8,650
18 19
20
21 22