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
$2.83B
AUM Growth
-$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$111K
3
+$4.21K

Top Sells

1
+$277K
2
+$206K
3
+$59.1K
4
AGRX
Agile Therapeutics
AGRX
+$5.17K

Sector Composition

1 Financials 99.9%
2 Technology 0.04%
3 Communication Services 0.03%
4 Consumer Discretionary 0.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 99.84%
58,182,426
2
$1.65M 0.06%
+40,000
3
$901K 0.03%
13,250
4
$773K 0.03%
50,000
5
$477K 0.02%
3,750
6
$476K 0.02%
5,700
7
$220K 0.01%
16,000
-15,000
8
$111K ﹤0.01%
+800
9
$4.21K ﹤0.01%
+1,754
10
– –
-34,774
11
– –
-5,678
12
– –
-1,754