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
$1.42B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$481K

Top Sells

1
+$7.63M
2
+$2.93M
3
+$1.12M
4
MLM icon
Martin Marietta Materials
MLM
+$1.09M
5
AKS
AK Steel Holding Corp
AKS
+$719K

Sector Composition

1 Financials 97.34%
2 Healthcare 0.62%
3 Consumer Discretionary 0.31%
4 Technology 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 97.3%
58,182,426
2
$13.2M 0.92%
1,755
3
$8.86M 0.62%
750,423
4
$7.24M 0.51%
2,838,557
5
$4.39M 0.31%
55,520
6
$3.22M 0.23%
2,775,492
-25,000
7
$617K 0.04%
+25,000
8
$486K 0.03%
24,600
9
$481K 0.03%
+26,348
10
– –
-1,440,000
11
– –
-951,813
12
– –
-10,000
13
– –
-398,025
14
– –
-100,000
15
– –
-5,000
16
– –
-15,890