AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.2M
5
CSCO icon
Cisco
CSCO
+$14.3M

Top Sells

1
+$58M
2
+$20.1M
3
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Sector Composition

1 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$571K 0.02%
+13,459
227
$561K 0.02%
1,829
-285
228
$560K 0.02%
2,708
+223
229
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5,720
+190
230
$525K 0.02%
897
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231
$523K 0.02%
22,586
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232
$522K 0.02%
+1,992
233
$521K 0.02%
2,626
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234
$513K 0.02%
4,426
-2,594
235
$511K 0.02%
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-591
236
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3,132
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237
$498K 0.02%
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238
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+10,921
239
$493K 0.02%
2,902
-6,245
240
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241
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242
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244
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245
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246
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247
$382K 0.02%
269
248
$375K 0.02%
+3,636
249
$368K 0.02%
+2,460
250
$367K 0.02%
3,810
-563
8 9
10
11 12