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
26
$40.5M 1.05%
173,990
+2,495
27
$39.8M 1.03%
1,175,947
+110,876
28
$39.2M 1.01%
345,437
+52,667
29
$38.8M 1%
152,917
+4,453
30
$36.7M 0.95%
213,026
-9,114
31
$35.4M 0.91%
580,880
+50,600
32
$29.1M 0.75%
156,135
-7,071
33
$27.8M 0.72%
167,860
+7,396
34
$21.8M 0.56%
83,374
+7,655
35
$19.3M 0.5%
9,412
+1,412
36
$18.7M 0.48%
21,160
+1,796
37
$18.4M 0.47%
340,404
+3,530
38
$16.2M 0.42%
228,260
+16,600
39
$16M 0.41%
75,854
+1,601
40
$16M 0.41%
95,629
+7,536
41
$14.3M 0.37%
30,786
+1,522
42
$13.8M 0.36%
28,010
+1,865
43
$13.7M 0.35%
170,253
+14,959
44
$12.8M 0.33%
32,669
-25
45
$12.7M 0.33%
158,363
+26,311
46
$11.6M 0.3%
19,877
+3,476
47
$11.2M 0.29%
10,641
+621
48
$11M 0.28%
294,551
49
$10.9M 0.28%
17,676
+309
50
$9.19M 0.24%
110,480
+76,745
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