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
251
$421K 0.01%
7,071
-4,782
252
$419K 0.01%
11,688
253
$402K 0.01%
+2,798
254
$384K 0.01%
9,628
-508
255
$372K 0.01%
4,444
-687
256
$367K 0.01%
2,684
-3,116
257
$365K 0.01%
10,573
258
$364K 0.01%
3,398
-5,896
259
$346K 0.01%
+8,640
260
$345K 0.01%
8,511
261
$343K 0.01%
1,926
262
$335K 0.01%
1,313
-108
263
$331K 0.01%
+2,693
264
$330K 0.01%
1,930
-142
265
$297K 0.01%
4,773
266
$293K 0.01%
12,799
267
$292K 0.01%
2,670
+723
268
$290K 0.01%
2,089
-2,666
269
$289K 0.01%
10,634
-6,026
270
$274K 0.01%
1,411
+135
271
$269K 0.01%
4,373
-1,542
272
$266K 0.01%
1,068
+1
273
$253K 0.01%
1,877
+141
274
$250K 0.01%
3,075
-1,486
275
$248K 0.01%
+9,490
8 9 10
11
12