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
51
$33.7M 0.51%
+379,247
52
$33M 0.5%
+417,876
53
$32.4M 0.49%
300,632
+116,562
54
$31.6M 0.48%
1,448,128
-325,782
55
$31.3M 0.48%
763,470
+359,516
56
$30.5M 0.46%
395,947
-5,909
57
$30.4M 0.46%
741,773
+136,984
58
$29.9M 0.46%
252,387
+67,588
59
$29.8M 0.45%
304,764
-249,907
60
$28.3M 0.43%
377,860
+6,580
61
$28.2M 0.43%
3,349,644
-93,000
62
$28.1M 0.43%
52,383
-111,179
63
$28.1M 0.43%
304,403
+296,271
64
$27.5M 0.42%
+555,534
65
$27.1M 0.41%
+788,493
66
$26.8M 0.41%
389,284
-31,849
67
$26.5M 0.4%
854,215
-56,164
68
$26.4M 0.4%
963,737
+129,480
69
$25.9M 0.39%
588,725
-678,152
70
$25.3M 0.38%
416,754
+319,734
71
$25.2M 0.38%
279,417
+269,707
72
$24.9M 0.38%
420,462
+372,105
73
$24.8M 0.38%
+322,026
74
$24.8M 0.38%
621,284
+1,793
75
$23.2M 0.35%
276,894
-176,549
1 2
3
4 5