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
251
$367K 0.02%
1,340
-3
252
$367K 0.02%
10,573
+3,336
253
$365K 0.02%
5,109
-322
254
$353K 0.01%
+5,156
255
$347K 0.01%
+1,937
256
$340K 0.01%
2,879
+343
257
$320K 0.01%
+2,850
258
$314K 0.01%
+32,011
259
$312K 0.01%
+5,576
260
$286K 0.01%
2,505
-2,135
261
$255K 0.01%
308
262
$246K 0.01%
+1,895
263
$246K 0.01%
+2,692
264
$227K 0.01%
+9,906
265
$223K 0.01%
+1,084
266
$213K 0.01%
+2,720
267
$211K 0.01%
705
-450
268
$207K 0.01%
+3,889
269
– –
-6,008
270
– –
-39,527
271
– –
-15,600
272
– –
-64,391
273
– –
-59,444
274
– –
-5,287
275
– –
-11,100
9 10
11
12 13