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
76
$22.7M 0.35%
427,986
+83,077
77
$22.6M 0.34%
729,700
-162,500
78
$22.1M 0.34%
915,735
-4,872
79
$20.2M 0.31%
176,482
-121
80
$20.1M 0.31%
456,180
+150,081
81
$20.1M 0.31%
840,600
+475,200
82
$19.9M 0.3%
602,721
+88,582
83
$18.7M 0.28%
400,090
+51,255
84
$18.7M 0.28%
631,135
+109,589
85
$18.6M 0.28%
428,673
-125,359
86
$18.6M 0.28%
+307,978
87
$18.4M 0.28%
300,955
+99,582
88
$18.3M 0.28%
+1,609,200
89
$18.1M 0.27%
351,261
-182,342
90
$18M 0.27%
270,016
-95,662
91
$17.9M 0.27%
157,798
-195,827
92
$17.8M 0.27%
1,032,230
+82,088
93
$17.5M 0.27%
163,520
+5,360
94
$17.4M 0.26%
320,851
+190,145
95
$17.3M 0.26%
380,400
-108,300
96
$17.2M 0.26%
137,098
+124,877
97
$17.2M 0.26%
+667,781
98
$16.8M 0.25%
336,898
-241,829
99
$16.6M 0.25%
328,192
+320,460
100
$16.4M 0.25%
+196,761
2 3
4
5 6