HCG
HNA Capital Group Portfolio holdings
AUM
$243M
This Quarter Return
-9.59%
1 Year Return
-36.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-9.6%)
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
$1.83B
| $390M | 98.62% |
27,375,229
| – | – |
|
2
Lazard
LAZ
$5.39B
| $2.87M | 0.72% |
58,655
| – | – |
|
3
Deutsche Bank
DB
$67.7B
| $2.6M | 0.66% |
244,500
| – | – |
|