ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
+3.07%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-88%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-768.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.94M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$110M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$3.51M |
Sector Composition
| 1 | Materials | 35.11% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
1
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $6.87M | 48.86% | 275,000 | – | – |
|
|
2
LyondellBasell Industries
LYB
$18.1B
| $4.94M | 35.11% | +56,826 | New | +$4.94M |
|
|
RBS.PRR
3
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.25M | 16.03% | 89,941 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| – | – | -5,376,071 | Closed | -$110M |
|
|
5
Heritage Insurance Holdings
HRTG
$706M
| – | – | -177,959 | Closed | -$3.51M |
|