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
51
$8.22M 0.24%
47,934
+3,939
52
$8.18M 0.24%
18,387
+3,503
53
$7.89M 0.23%
124,307
+11,586
54
$7.56M 0.22%
270,351
+91,704
55
$7.25M 0.21%
379,207
+87,161
56
$6.94M 0.2%
147,200
+35,784
57
$6.91M 0.2%
60,044
+11,908
58
$6.81M 0.2%
11,449
+2,406
59
$6.72M 0.2%
7,904
+1,765
60
$6.55M 0.19%
139,386
+28,392
61
$6.08M 0.18%
37,936
+3,079
62
$6.02M 0.18%
57,667
+3,317
63
$5.98M 0.17%
20,039
+3,841
64
$5.91M 0.17%
206,418
+84,463
65
$5.89M 0.17%
15,264
+4,237
66
$5.78M 0.17%
65,944
+15,396
67
$5.7M 0.17%
138,103
+11,210
68
$5.67M 0.17%
22,066
-5,847
69
$5.43M 0.16%
34,718
+11,324
70
$5.42M 0.16%
168,279
+16,344
71
$5.4M 0.16%
315,439
-59,639
72
$5.37M 0.16%
270,303
+80,913
73
$5.36M 0.16%
45,736
+43,634
74
$5.35M 0.16%
11,558
+888
75
$5.21M 0.15%
66,129
+15,676
1 2
3
4 5