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
1
$183M 2.79%
6,912,106
+1,706,991
2
$168M 2.56%
6,598,410
-55,335
3
$156M 2.37%
3,273,723
+1,012,148
4
$146M 2.23%
3,328,603
+828,438
5
$129M 1.96%
2,376,587
+1,987,799
6
$128M 1.95%
1,459,380
-12,865
7
$126M 1.92%
1,061,414
+1,886
8
$116M 1.76%
2,697,977
-99,474
9
$114M 1.74%
621,803
-47,982
10
$102M 1.55%
1,035,206
+10,670
11
$99.2M 1.51%
5,174,904
+3,821,132
12
$97.1M 1.48%
549,824
-55,186
13
$95.8M 1.46%
1,653,728
+680,986
14
$93.3M 1.42%
1,117,386
-39,180
15
$86M 1.31%
1,519,901
-283,162
16
$85.1M 1.29%
1,297,359
-508,492
17
$84.6M 1.29%
1,002,278
-18,950
18
$75.8M 1.15%
2,488,063
-982,447
19
$75.3M 1.14%
+727,121
20
$74.5M 1.13%
1,438,636
-98,374
21
$73.1M 1.11%
973,836
+958,158
22
$72.1M 1.1%
691,083
-169,532
23
$70.4M 1.07%
1,696,589
+427,300
24
$69.8M 1.06%
+455,765
25
$68.4M 1.04%
1,162,699
-408,414
1
2 3 4 5