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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
$685M
AUM Growth
-$13.8M
(-2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
98
New
8
Increased
15
Reduced
20
Closed
12
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 Q4 2023 Portfolio in Review
As of Q4 2023, Absolute Investment Advisers held 98 positions worth $685M, down 2% from $699M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Absolute Investment Advisers withdrew a net $39.7M in Q4 2023, closing 12 positions and reducing 20 holdings.
- Absolute Investment Advisers's ten largest holdings make up 18% of its $685M portfolio in Q4 2023.
- Absolute Investment Advisers opened 8 new positions and closed 12 in Q4 2023.
- Absolute Investment Advisers's portfolio value fell 2% quarter-over-quarter to $685M.
Based on Absolute Investment Advisers's 13F filing for Q4 2023, filed 31 Jan 2024.