IA

Investor AB Portfolio holdings

AUM $5.23B
1-Year Est. Return 48.32%
This Quarter Est. Return
1 Year Est. Return
+48.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.03M
3
+$675K
4
MATR
Mattersight Corp.
MATR
+$652K
5
CG icon
Carlyle Group
CG
+$411K

Top Sells

1
+$640K

Sector Composition

1 Financials 87.27%
2 Technology 4.43%
3 Healthcare 1.11%
4 Industrials 0.2%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 87.1%
58,182,426
2
$41.8M 4.43%
3,036,106
3
$25.6M 2.71%
1,755
4
$19.5M 2.07%
1,440,000
5
$14.3M 1.51%
2,638,537
+120,482
6
$9.26M 0.98%
3,454,745
7
$4.88M 0.52%
179,740
8
$1.92M 0.2%
15,650
-5,216
9
$1.61M 0.17%
53,000
+13,500
10
$1.21M 0.13%
+15,000
11
$1.03M 0.11%
+33,689
12
$675K 0.07%
+8,800