HCG
HNA Capital Group Portfolio holdings
AUM
$243M
This Quarter Return
-13.04%
1 Year Return
-36.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Lazard
LAZ
|
$2.87M |
| 2 |
Deutsche Bank
DB
|
$2.6M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.79B
| $339M | 100% |
27,375,229
| – | – |
|
|
2
Deutsche Bank
DB
$66.6B
| – | – |
-244,500
| Closed | -$2.6M |
|
|
3
Lazard
LAZ
$5.25B
| – | – |
-58,655
| Closed | -$2.87M |
|