ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
-2.88%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$8.85M
AUM Growth
-$5.21M
(-37%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-55.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$4.94M |
Sector Composition
| 1 | Materials | 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
| $6.66M | 75.17% |
275,000
| – | – |
|
|
RBS.PRR
2
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.2M | 24.83% |
89,941
| – | – |
|
|
3
LyondellBasell Industries
LYB
$17.8B
| – | – |
-56,826
| Closed | -$4.94M |
|