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AIA

Absolute Investment Advisers Portfolio holdings

AUM $1.03B
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-1%
3 Year Est. Return
+0.22%
5 Year Est. Return
+0.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$139M
Cap. Flow
+$157M
Cap. Flow %
35.03%
Top 10 Hldgs %
21.94%
Holding
90
New
24
Increased
37
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Absolute Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Absolute Investment Advisers held 90 positions worth $447M, up 45% from $307M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Absolute Investment Advisers deployed $157M of net new capital in Q1 2022, opening 24 new positions and adding to 37 existing holdings.

  • Absolute Investment Advisers's ten largest holdings make up 22% of its $447M portfolio in Q1 2022.
  • Absolute Investment Advisers opened 24 new positions and closed 1 in Q1 2022.
  • Absolute Investment Advisers's portfolio value rose 45% quarter-over-quarter to $447M.

Based on Absolute Investment Advisers's 13F filing for Q1 2022, filed 2 May 2022.