ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
+10.01%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.15%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$22.6M |
| 2 |
MBIA
MBI
|
$17.7M |
| 3 |
Bank of America
BAC
|
$16.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.39% |
| 2 | Energy | 2.62% |
| 3 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.89B
| $22.6M | 19.67% |
+1,026,100
| New | +$22.6M |
|
|
2
MBIA
MBI
$401M
| $17.7M | 15.39% |
+1,330,000
| New | +$17.7M |
|
|
3
Bank of America
BAC
$371B
| $16.5M | 14.33% |
+1,267,000
| New | +$16.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$656B
| $16M | 13.91% |
+100,000
| New | +$16M |
|
|
DYN
5
DELISTED
Dynegy, Inc.
DYN
| $15.9M | 13.8% |
+704,082
| New | +$15.9M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| $8.46M | 7.35% |
+463,935
| New | +$8.46M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $3.97M | 3.45% |
+254,500
| New | +$3.97M |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.85M | 3.35% |
+705,447
| New | +$3.85M |
|
|
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $3.53M | 3.07% |
+258,224
| New | +$3.53M |
|
|
C.WS.A
10
DELISTED
Citigroup Inc
C.WS.A
| $3.26M | 2.84% |
+4,153,000
| New | +$3.26M |
|
11
Transportadora de Gas del Sur
TGS
$3.83B
| $3.01M | 2.62% |
+1,711,586
| New | +$3.01M |
|
12
Diana Shipping
DSX
$190M
| $269K | 0.23% |
+26,800
| New | +$269K |
|
13
Ambac
AMBC
$423M
| $0 | ﹤0.01% |
+1
| New | – |
|