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
51
$5.69M 0.23%
98,959
+14,003
52
$5.58M 0.23%
112,638
+53,728
53
$5.5M 0.23%
97,170
-41,330
54
$5.48M 0.22%
11,252
-3,678
55
$5.4M 0.22%
18,444
+90
56
$5.37M 0.22%
27,215
+3,078
57
$5.31M 0.22%
37,768
+275
58
$5.09M 0.21%
16,312
+2,810
59
$5.06M 0.21%
11,817
-2,519
60
$4.62M 0.19%
49,200
+12,276
61
$4.51M 0.19%
62,711
-313
62
$4.44M 0.18%
22,384
+10,299
63
$4.4M 0.18%
89,695
+9,011
64
$4.39M 0.18%
12,999
+2,108
65
$4.25M 0.17%
8,311
+474
66
$4.15M 0.17%
4,722
+565
67
$3.96M 0.16%
10,434
+7,508
68
$3.95M 0.16%
80,715
-1,489
69
$3.76M 0.15%
29,669
-879
70
$3.6M 0.15%
26,552
+10,668
71
$3.58M 0.15%
+60,752
72
$3.56M 0.15%
49,147
-8,196
73
$3.56M 0.15%
6,909
-210
74
$3.53M 0.15%
4,354
-2,500
75
$3.52M 0.14%
18,778
+1,740