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
$3.87B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$51.7M
3
+$43.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.5M
5
NOW icon
ServiceNow
NOW
+$24.5M

Top Sells

1
+$276M
2
+$4.82M
3
+$3.42M
4
O icon
Realty Income
O
+$2.45M
5
WAT icon
Waters Corp
WAT
+$2.38M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.02%
38,518
-3,677
227
$772K 0.02%
4,046
-865
228
$746K 0.02%
4,037
-388
229
$733K 0.02%
+12,798
230
$710K 0.02%
6,846
-6,260
231
$698K 0.02%
2,411
-233
232
$674K 0.02%
14,743
-1,413
233
$606K 0.02%
3,565
+274
234
$585K 0.02%
15,120
-6,084
235
$568K 0.01%
40,266
-2,180
236
$567K 0.01%
3,888
+1,060
237
$560K 0.01%
19,003
-3,681
238
$552K 0.01%
4,205
-220
239
$540K 0.01%
5,468
-3,052
240
$530K 0.01%
7,548
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241
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242
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9,760
-1,441
243
$473K 0.01%
6,383
-2,290
244
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4,225
-6,930
245
$451K 0.01%
13,856
+2,275
246
$443K 0.01%
17,724
+5,655
247
$442K 0.01%
5,269
-18,541
248
$435K 0.01%
3,343
+301
249
$433K 0.01%
9,208
-475
250
$430K 0.01%
+5,270
8 9
10
11 12