AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$283M
2
+$36.7M
3
+$20.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.5M

Top Sells

1
+$245M
2
+$9.03M
3
+$5.47M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.79M

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
276
$235K 0.01%
1,736
-375
277
$228K 0.01%
+10,222
278
$222K 0.01%
2,993
-855
279
$216K 0.01%
3,889
280
$215K 0.01%
7,507
281
$214K 0.01%
+1,947
282
$202K 0.01%
3,984
-1,592
283
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284
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285
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-8,003
286
– –
-8,082
287
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-14,548
288
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-5,566
289
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290
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291
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-10,599
292
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293
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294
– –
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295
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296
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297
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9 10 11
12
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