HCG
HNA Capital Group Portfolio holdings
AUM
$243M
This Quarter Return
+12.27%
1 Year Return
-36.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$459M |
| 2 |
Deutsche Bank
DB
|
$4.65M |
| 3 |
Lazard
LAZ
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.8B
| $459M | 98.34% |
+27,375,229
| New | +$459M |
|
|
2
Deutsche Bank
DB
$66.6B
| $4.65M | 1% |
+244,500
| New | +$4.65M |
|
|
3
Lazard
LAZ
$5.27B
| $3.08M | 0.66% |
+58,655
| New | +$3.08M |
|