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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$108M
3
+$77.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M

Top Sells

1
+$235M
2
+$83.8M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.01%
+3,118
252
$345K 0.01%
4,303
+78
253
$343K 0.01%
+1,554
254
$336K 0.01%
3,574
-1,247
255
$328K 0.01%
2,602
-13,042
256
$328K 0.01%
1,742
-184
257
$321K 0.01%
+1,413
258
$320K 0.01%
3,297
-11,506
259
$314K 0.01%
+1,751
260
$309K 0.01%
1,319
+6
261
$306K 0.01%
2,471
-199
262
$300K 0.01%
8,640
263
$298K 0.01%
+17,591
264
$296K 0.01%
10,953
+1,463
265
$295K 0.01%
+819
266
$288K 0.01%
14,175
+1,893
267
$280K 0.01%
3,845
+852
268
$274K 0.01%
+3,696
269
$271K 0.01%
+2,434
270
$264K 0.01%
+772
271
$262K 0.01%
2,033
-651
272
$255K 0.01%
+7,287
273
$254K 0.01%
4,882
-4,326
274
$254K 0.01%
2,995
-1,378
275
$252K 0.01%
+2,828
9 10
11
12 13