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
126
$11.8M 0.18%
+322,385
127
$11.5M 0.17%
486,769
+394,124
128
$11.1M 0.17%
27,237
+21,400
129
$11M 0.17%
+425,144
130
$10.8M 0.16%
137,050
+106,640
131
$10.8M 0.16%
87,637
-63,339
132
$10.3M 0.16%
238,400
-299,400
133
$10.2M 0.15%
208,854
-1,305,468
134
$10M 0.15%
+418,600
135
$9.5M 0.14%
264,949
+107,643
136
$9.49M 0.14%
376,200
+16,000
137
$9.42M 0.14%
177,942
+77,105
138
$9.31M 0.14%
30,425
-7,900
139
$9.27M 0.14%
421,226
+35,428
140
$8.91M 0.14%
212,455
-345,338
141
$8.58M 0.13%
+64,726
142
$8.33M 0.13%
+292,731
143
$7.9M 0.12%
69,454
-40,747
144
$7.83M 0.12%
127,242
+22,251
145
$7.71M 0.12%
277,677
+14,133
146
$7.63M 0.12%
+56,096
147
$7.59M 0.12%
+110,588
148
$7.56M 0.12%
+52,280
149
$7.46M 0.11%
76,514
-16,308
150
$7.39M 0.11%
59,557
+13,012
4 5
6
7 8