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
101
$15.8M 0.24%
+1,149,054
102
$15.8M 0.24%
1,485,253
+983,169
103
$15.6M 0.24%
658,166
+124,828
104
$15.5M 0.24%
423,726
+324,396
105
$15.4M 0.23%
+409,287
106
$15.3M 0.23%
147,296
-82,343
107
$15.3M 0.23%
+60,445
108
$14.9M 0.23%
+633,726
109
$14.9M 0.23%
398,646
-28,223
110
$14.8M 0.23%
301,870
-15,840
111
$14.6M 0.22%
452,402
-130,490
112
$14.5M 0.22%
+155,705
113
$14.2M 0.22%
+253,564
114
$14M 0.21%
293,196
+212,196
115
$13.9M 0.21%
325,287
-88
116
$13.7M 0.21%
81,445
-108,537
117
$13.7M 0.21%
198,950
+10,111
118
$13.7M 0.21%
138,545
+135,531
119
$13.7M 0.21%
121,411
+49,601
120
$12.9M 0.2%
338,700
+158,500
121
$12.7M 0.19%
322,319
-73,383
122
$12.6M 0.19%
+136,822
123
$12.5M 0.19%
106,098
+100,756
124
$12.5M 0.19%
613,188
-255,596
125
$12M 0.18%
478,050
-390,956
3 4
5
6 7