Advisers Investment Trust · net assets $1.35B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.22M | $5.9M | $11.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.2M | $105K | $198M |
| Net realized gain (non-derivative) | $1.71M | $16.9M | $-2.06M |
| Net unrealized appreciation (non-derivative) | $20.1M | $-2.56M | $-26.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bristol-myers Squibb Company EC | $79.7M | 5.91% |
| Warner Bros. Discovery Inc EC | $71.7M | 5.31% |
| Solventum Corp EC | $67.1M | 4.97% |
| Live Nation Entertainment Inc EC | $66.9M | 4.96% |
| Aon PLC EC | $61.8M | 4.58% |
| Kenvue Inc EC | $59.9M | 4.44% |
| Johnson & Johnson EC | $54.6M | 4.04% |
| Transunion EC | $52.8M | 3.91% |
| Universal Music Group Nv EC | $51.8M | 3.84% |
| Salesforce Inc EC | $50.2M | 3.72% |
| British American Tobacco PLC EC | $50.2M | 3.72% |
| Warner Music Group Corp EC | $50M | 3.71% |
| Otis Worldwide Corp EC | $50M | 3.70% |
| News Corp EC | $48.3M | 3.58% |
| Novartis Ag EC | $46.8M | 3.46% |
| Philip Morris International Inc EC | $44.5M | 3.30% |
| Intercontinental Exchange Inc EC | $42.4M | 3.14% |
| Airbnb Inc EC | $41M | 3.04% |
| Gartner Inc EC | $39.3M | 2.91% |
| Ryan Specialty Holdings Inc EC | $32.9M | 2.44% |
| Corteva Inc EC | $31.1M | 2.31% |
| Zillow Group Inc EC | $30.3M | 2.24% |
| Fox Corp EC | $29.2M | 2.17% |
| Tko Group Holdings Inc EC | $28.5M | 2.11% |
| Ebay Inc EC | $27.5M | 2.04% |
| Estee Lauder Companies Inc (the) EC | $22.6M | 1.68% |
| Nintendo Company Ltd EC | $22.3M | 1.65% |
| Reckitt Benckiser Group PLC EC | $21.5M | 1.59% |
| Unilever PLC EC | $18.7M | 1.39% |
| News Corp EC | $15.5M | 1.15% |
| Fox Corp EC | $13.4M | 0.99% |
| Zillow Group Inc EC | $5.41M | 0.40% |
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