HCG
HNA Capital Group Portfolio holdings
AUM
$243M
This Quarter Return
-6.03%
1 Year Return
-36.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-6.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$1.81B
| $431M | 98.52% |
27,375,229
| – | – |
|
2
Deutsche Bank
DB
$66.9B
| $3.42M | 0.78% |
244,500
| – | – |
|
3
Lazard
LAZ
$5.32B
| $3.08M | 0.7% |
58,655
| – | – |
|