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
501
$91K ﹤0.01%
15,830
-771
502
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-229,429
503
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-9,180
504
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-102,605
505
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506
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-10,031
507
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-6,611
508
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-89,700
509
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-5,887
510
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-48,859
511
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-69,691
512
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-61,569
513
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-89,100
514
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-341,267
515
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-1,707
516
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-145,510
517
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-7,674
518
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-34,840
519
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-24,471
520
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-136,900
521
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-11,935
522
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-319,746
523
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-95,118
524
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-16,117
525
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-12,547
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