Advisers Investment Trust · net assets $12.9B · 50 holdings as of June 30, 2021. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $189M | $204M | $369M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-118M | $-106M | $-115M |
| Net realized gain (non-derivative) | $140M | $28.4M | $114M |
| Net unrealized appreciation (non-derivative) | $212M | $137M | $-180M |
The three months of the reporting period, as filed; month 3 ends June 30, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Vestas Wind System EC | $278M | 2.16% |
| Cyber Agent EC | $276M | 2.15% |
| Siemens Gamesa Renewable Energy EC | $275M | 2.14% |
| Fujitsu Ltd EC | $274M | 2.13% |
| Z Holdings Corporation EC | $271M | 2.11% |
| Deutsche Boerse Ag EC | $268M | 2.09% |
| Finecobank Spa EC | $267M | 2.08% |
| Merck Kgaa EC | $265M | 2.06% |
| Ihs Markit Ltd EC | $265M | 2.06% |
| Novo Nordisk A/s EC | $264M | 2.06% |
| B&M European Value Retail Sa EC | $263M | 2.05% |
| Accenture PLC EC | $261M | 2.03% |
| Royal Dsm N V EC | $261M | 2.03% |
| Orix Corporation EC | $260M | 2.02% |
| Ashtead Group EC | $260M | 2.02% |
| Tokyo Electron Ltd EC | $260M | 2.02% |
| Aptiv PLC EC | $258M | 2.01% |
| Hong Kong Exchanges & Clearing EC | $257M | 2.00% |
| Orsted A/s EC | $256M | 1.99% |
| Linde PLC EC | $255M | 1.98% |
| Koninklijke Ahold Delhaize Nv EC | $255M | 1.98% |
| Sk Hynix Inc. EC | $254M | 1.98% |
| Peptidream Inc EC | $254M | 1.98% |
| Denso Corp EC | $252M | 1.96% |
| Schneider Electric Se EC | $252M | 1.96% |
| Asml Holding N.v. EC | $251M | 1.96% |
| Sony Group Corporation EC | $251M | 1.95% |
| Weir Group EC | $250M | 1.94% |
| Cnh Industrial N.v. EC | $250M | 1.94% |
| Infineon Technologies Ag EC | $249M | 1.94% |
| Mediatek Inc EC | $249M | 1.94% |
| Sbi Holdings Inc EC | $249M | 1.94% |
| Fortescue Metals G EC | $249M | 1.94% |
| Lonza Group Ltd EC | $248M | 1.93% |
| Stmicroelectronics N.v. EC | $248M | 1.93% |
| Daimler Ag EC | $247M | 1.92% |
| Japan Exchange Group EC | $247M | 1.92% |
| Prosus N V EC | $246M | 1.92% |
| Advantest Corp EC | $246M | 1.91% |
| Icon Public Limited Company EC | $245M | 1.91% |
| Rakuten Group Inc EC | $244M | 1.90% |
| Barclays PLC EC | $244M | 1.90% |
| Recruit Holdings Co Ltd EC | $244M | 1.90% |
| Continental Ag EC | $244M | 1.90% |
| L'oreal S.a. EC | $243M | 1.89% |
| Anglo American PLC EC | $242M | 1.88% |
| Magna International Inc EC | $242M | 1.88% |
| Compass Group PLC EC | $234M | 1.82% |
| Nexi Spa EC | $175M | 1.36% |
| Thg PLC EC | $142M | 1.10% |
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