IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
-4%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.07B
AUM Growth
+$1.07B
(-4.6%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.06M |
| 2 |
Carlyle Group
CG
|
$422K |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.07M |
| 2 |
Carnival Corp
CCL
|
$622K |
Sector Composition
| 1 | Financials | 88.89% |
| 2 | Technology | 3.56% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Staples | 0.1% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $947M | 88.73% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $38M | 3.56% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $30.2M | 2.83% | 3,510,189 | – | – |
|
|
TNGO
4
DELISTED
Tangoe, Inc.
TNGO
| $18.1M | 1.7% | 1,440,000 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $15.6M | 1.46% | 2,638,537 | – | – |
|
|
6
Corcept Therapeutics
CORT
$7.35B
| $10.5M | 0.98% | 1,747,320 -1,342,185 | -43% | -$8.07M |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.17M | 0.48% | 179,740 | – | – |
|
|
8
Carlyle Group
CG
$23.4B
| $1.69M | 0.16% | 60,000 +15,000 | +33% | +$422K |
|
|
9
Walmart
WMT
$774B
| $1.06M | 0.1% | +15,000 | New | +$1.06M |
|
|
10
Carnival Corp
CCL
$43.2B
| – | – | -13,000 | Closed | -$622K |
|