IA
Investor AB Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.18%
1 Year Return
+48.32%
3 Year Return
+75.88%
5 Year Return
+127.07%
10 Year Return
+435.1%
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
MATR
Mattersight Corp.
MATR
|
$631K |
| 2 |
Corcept Therapeutics
CORT
|
$317K |
Top Sells
| 1 |
Carlyle Group
CG
|
$1.69M |
| 2 |
Walmart
WMT
|
$1.06M |
Sector Composition
| 1 | Financials | 92% |
| 2 | Technology | 2.11% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nasdaq
NDAQ
$54.4B
| $1.03B | 92% | 19,394,142 | – | – |
|
|
CCIH
2
DELISTED
Chinacache International Holdings Ltd
CCIH
| $23.7M | 2.11% | 3,036,106 | – | – |
|
|
AGRX
3
DELISTED
Agile Therapeutics, Inc
AGRX
| $23.7M | 2.1% | 3,510,189 | – | – |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $21M | 1.87% | 2,720,370 +81,833 | +3% | +$631K |
|
|
TNGO
5
DELISTED
Tangoe, Inc.
TNGO
| $10.4M | 0.92% | 1,440,000 | – | – |
|
|
6
Corcept Therapeutics
CORT
$7.35B
| $6.89M | 0.61% | 1,831,680 +84,360 | +5% | +$317K |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.36M | 0.39% | 179,740 | – | – |
|
|
8
Carlyle Group
CG
$23.4B
| – | – | -60,000 | Closed | -$1.69M |
|
|
9
Walmart
WMT
$774B
| – | – | -15,000 | Closed | -$1.06M |
|