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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
$677M
AUM Growth
+$11.1M
(+1.7%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
118
New
11
Increased
24
Reduced
14
Closed
15
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 2023 Portfolio in Review
As of Q1 2023, Absolute Investment Advisers held 118 positions worth $677M, up 1.7% from $666M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Absolute Investment Advisers's Q1 2023 filing shows 11 new, 24 increased, 14 reduced and 15 closed positions.
- Absolute Investment Advisers's ten largest holdings make up 18% of its $677M portfolio in Q1 2023.
- Absolute Investment Advisers opened 11 new positions and closed 15 in Q1 2023.
- Absolute Investment Advisers's portfolio value rose 1.7% quarter-over-quarter to $677M.
Based on Absolute Investment Advisers's 13F filing for Q1 2023, filed 27 Apr 2023.