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
276
$252K 0.01%
+6,503
277
$252K 0.01%
400
-1,600
278
$247K 0.01%
7,841
279
$245K 0.01%
4,492
-281
280
$244K 0.01%
3,705
+270
281
$242K 0.01%
+2,127
282
$237K 0.01%
+5,226
283
$236K 0.01%
+1,653
284
$236K 0.01%
7,298
-3,275
285
$235K 0.01%
4,159
286
$234K 0.01%
2,017
+140
287
$233K 0.01%
+3,034
288
$232K 0.01%
+1,701
289
$226K 0.01%
778
-45
290
$225K 0.01%
5,614
-23,214
291
$224K 0.01%
3,102
+27
292
$218K 0.01%
+3,167
293
$215K 0.01%
+608
294
– –
-12,800
295
– –
-2,089
296
– –
-7,400
297
– –
-40,800
298
– –
-11,600
299
– –
-1,411
300
– –
-9,600
10 11
12
13 14