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
201
$3.5M 0.05%
+79,844
202
$3.48M 0.05%
76,423
+9,598
203
$3.44M 0.05%
+70,085
204
$3.43M 0.05%
+27,357
205
$3.37M 0.05%
+38,647
206
$3.36M 0.05%
146,552
+130,845
207
$3.32M 0.05%
164,251
-19,847
208
$3.31M 0.05%
109,060
-10,034
209
$3.29M 0.05%
+24,235
210
$3.29M 0.05%
113,524
+95,784
211
$3.27M 0.05%
+58,933
212
$3.22M 0.05%
73,962
-138
213
$3.2M 0.05%
97,008
+74,229
214
$3.17M 0.05%
42,228
-1,597
215
$3.13M 0.05%
132,998
-282,987
216
$3.09M 0.05%
37,478
-300,061
217
$3.05M 0.05%
444,401
-52,748
218
$3.04M 0.05%
31,030
-85,604
219
$3.02M 0.05%
70,792
+29,012
220
$2.99M 0.05%
32,926
+3,404
221
$2.93M 0.04%
+134,801
222
$2.92M 0.04%
59,727
-52,536
223
$2.83M 0.04%
+25,936
224
$2.8M 0.04%
89,486
-160,488
225
$2.78M 0.04%
88,018
+45,718
7 8
9
10 11