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
326
– –
-185,797
327
– –
-188,723
328
– –
-3,398
10 11 12 13
14