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
151
$7.37M 0.11%
131,000
-418,700
152
$7.16M 0.11%
+1,027,700
153
$7.02M 0.11%
203,342
-1,806
154
$6.93M 0.11%
+116,169
155
$6.75M 0.1%
77,647
+38,173
156
$6.75M 0.1%
68,900
+17,260
157
$6.68M 0.1%
15,714
-2,931
158
$6.61M 0.1%
126,637
-211,809
159
$6.44M 0.1%
253,217
-87,240
160
$6.14M 0.09%
+72,311
161
$6.12M 0.09%
+113,436
162
$6.09M 0.09%
14,000
+5,300
163
$6.04M 0.09%
73,161
-31
164
$6M 0.09%
77,250
165
$5.86M 0.09%
144,665
+133,234
166
$5.84M 0.09%
184,900
+8,100
167
$5.83M 0.09%
273,344
-352,220
168
$5.47M 0.08%
99,183
+64,282
169
$5.44M 0.08%
+198,617
170
$5.32M 0.08%
67,426
-147,900
171
$5.28M 0.08%
+126,928
172
$5.27M 0.08%
+315,157
173
$5.07M 0.08%
81,000
+38,800
174
$5.01M 0.08%
60,492
+16,095
175
$5M 0.08%
+83,022
5 6
7
8 9