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
$3.42B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$37M
3
+$21.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M

Top Sells

1
+$255M
2
+$9.42M
3
+$5.48M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.47M
5
MRK icon
Merck
MRK
+$2.68M

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
26
$31.5M 0.92%
163,206
+19,795
27
$30.8M 0.9%
148,464
+3,238
28
$30.2M 0.88%
1,065,071
+74,961
29
$30.2M 0.88%
530,280
+59,865
30
$29.2M 0.85%
160,464
+19,860
31
$22.1M 0.65%
236,145
+166,645
32
$17.5M 0.51%
19,364
+2,020
33
$16.3M 0.48%
336,874
+4,525
34
$16.2M 0.47%
88,093
+17,633
35
$15.1M 0.44%
19,208
+12,779
36
$15M 0.44%
74,253
+4,830
37
$15M 0.44%
75,719
+965
38
$14.3M 0.42%
211,660
+31,530
39
$13.7M 0.4%
29,264
+4,898
40
$13.1M 0.38%
8,000
+2,378
41
$11.5M 0.34%
26,145
+4,698
42
$10.9M 0.32%
32,694
+3,061
43
$10.5M 0.31%
10,020
+3,132
44
$9.81M 0.29%
294,551
45
$9.8M 0.29%
155,294
+20,072
46
$9.6M 0.28%
17,367
+2,146
47
$8.86M 0.26%
2,236
+354
48
$8.76M 0.26%
220,248
+61,106
49
$8.72M 0.26%
132,052
+29,511
50
$8.35M 0.24%
16,401
+621
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