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AIA
Absolute Investment Advisers Portfolio holdings
AUM
$1.03T
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
(+45%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
35.03%
Top 10 Holdings %
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.