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
276
$247K 0.01%
12,282
+2,060
277
$247K 0.01%
4,159
-329
278
$246K 0.01%
+7,841
279
$245K 0.01%
823
-436
280
$243K 0.01%
10,364
-21,849
281
$241K 0.01%
3,435
+458
282
$219K 0.01%
2,993
283
– –
-1,645
284
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-2,782
285
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-650
286
– –
-4,518
287
– –
-8,421
288
– –
-14,436
289
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-11,398
290
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-7,507
291
– –
-3,751
292
– –
-2,177
293
– –
-9,595
294
– –
-3,984
295
– –
-8,216
296
– –
-47,770
8 9 10 11
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