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
176
$4.92M 0.07%
329,900
+16,524
177
$4.83M 0.07%
110,188
-637,594
178
$4.76M 0.07%
153,625
+5,575
179
$4.74M 0.07%
124,317
-159,718
180
$4.68M 0.07%
18,515
-19,155
181
$4.63M 0.07%
56,726
-63,447
182
$4.56M 0.07%
30,792
+27,510
183
$4.56M 0.07%
122,681
-385
184
$4.54M 0.07%
10,145,320
-8,054,400
185
$4.51M 0.07%
71,833
-166,566
186
$4.49M 0.07%
+828,316
187
$4.46M 0.07%
+74,431
188
$4.42M 0.07%
86,040
-8,097
189
$4.35M 0.07%
+343,440
190
$4.29M 0.07%
97,554
+88,998
191
$4.24M 0.06%
382,535
+87,906
192
$4.15M 0.06%
161,891
-741,902
193
$4.11M 0.06%
17,084
194
$4.01M 0.06%
57,496
-213,856
195
$3.93M 0.06%
+164,376
196
$3.88M 0.06%
185,626
+3,405
197
$3.88M 0.06%
+79,138
198
$3.81M 0.06%
+78,142
199
$3.6M 0.05%
71,079
-3,145
200
$3.57M 0.05%
51,416
+12,434
6 7
8
9 10