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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.2M
5
CSCO icon
Cisco
CSCO
+$14.3M

Top Sells

1
+$58M
2
+$20.1M
3
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Sector Composition

1 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.82%
56,459
+8,427
27
$18.6M 0.76%
132,937
+488
28
$18M 0.74%
72,270
-3,074
29
$17.4M 0.72%
114,712
+23,471
30
$16.9M 0.69%
341,109
-55,635
31
$12.9M 0.53%
30,307
+1,887
32
$11.3M 0.46%
21,381
-1,436
33
$10.3M 0.42%
17,719
+467
34
$10.3M 0.42%
60,471
+17,007
35
$10.1M 0.42%
36,725
+676
36
$9.99M 0.41%
+103,600
37
$9.53M 0.39%
285,062
+15,502
38
$9.5M 0.39%
121,988
+16,163
39
$9.17M 0.38%
65,052
+6,694
40
$9.1M 0.37%
5,791
-294
41
$8.82M 0.36%
29,837
+6,146
42
$7.67M 0.31%
14,448
+3,568
43
$7.57M 0.31%
18,600
+1,512
44
$7.09M 0.29%
391,278
45
$7M 0.29%
133,239
+6,558
46
$6.42M 0.26%
24,393
+2,651
47
$6.18M 0.25%
1,741
+82
48
$6.13M 0.25%
9,281
-939
49
$6.08M 0.25%
37,541
+6,655
50
$5.91M 0.24%
332,804
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