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
$3.42B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$37M
3
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M

Top Sells

1
+$255M
2
+$9.42M
3
+$5.48M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

1 Technology 16.6%
2 Healthcare 7.75%
3 Consumer Discretionary 7.37%
4 Financials 7.19%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.02%
4,425
+397
227
$677K 0.02%
11,853
+341
228
$661K 0.02%
21,204
+4,326
229
$646K 0.02%
11,398
+344
230
$641K 0.02%
16,156
+7,799
231
$636K 0.02%
2,496
-852
232
$631K 0.02%
1,909
+56
233
$610K 0.02%
1,900
-200
234
$593K 0.02%
5,800
-17,529
235
$592K 0.02%
+48,344
236
$581K 0.02%
42,446
237
$555K 0.02%
4,755
-350
238
$543K 0.02%
3,291
+1,363
239
$525K 0.02%
22,684
240
$514K 0.02%
1,645
-508
241
$510K 0.01%
3,042
-2,382
242
$496K 0.01%
4,425
-821
243
$494K 0.01%
8,673
-3,305
244
$477K 0.01%
11,201
245
$472K 0.01%
6,721
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246
$470K 0.01%
9,683
247
$452K 0.01%
16,660
-5,926
248
$448K 0.01%
5,070
-6,018
249
$422K 0.01%
10,136
-2,677
250
$409K 0.01%
+11,688
8 9
10
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