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
251
$395K 0.01%
5,131
-1,076
252
$354K 0.01%
10,573
253
$351K 0.01%
2,072
-314
254
$350K 0.01%
2,828
255
$347K 0.01%
36,387
256
$343K 0.01%
3,751
-6,789
257
$339K 0.01%
4,561
+27
258
$338K 0.01%
1,421
-163
259
$329K 0.01%
11,581
260
$325K 0.01%
2,782
+449
261
$325K 0.01%
1,259
-141
262
$322K 0.01%
+1,506
263
$296K 0.01%
1,276
-188
264
$295K 0.01%
8,511
265
$292K 0.01%
1,926
266
$289K 0.01%
+2,177
267
$285K 0.01%
5,915
-1,352
268
$278K 0.01%
4,518
269
$276K 0.01%
12,069
270
$263K 0.01%
4,773
+804
271
$251K 0.01%
12,799
272
$251K 0.01%
4,488
-894
273
$250K 0.01%
650
+17
274
$245K 0.01%
2,977
-1,099
275
$241K 0.01%
1,067
-1,304
9 10
11
12 13