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
51
$8.99M 0.23%
151,188
+11,802
52
$8.75M 0.23%
17,811
-576
53
$8.71M 0.22%
2,068
-168
54
$8.5M 0.22%
65,214
+7,547
55
$8.26M 0.21%
208,244
-12,004
56
$8.23M 0.21%
84,414
+46,236
57
$7.87M 0.2%
67,105
+7,061
58
$7.76M 0.2%
28,217
+8,789
59
$7.6M 0.2%
19,903
-136
60
$7.52M 0.19%
8,488
+584
61
$7.38M 0.19%
254,941
-15,410
62
$7.32M 0.19%
37,073
-10,861
63
$6.95M 0.18%
315,982
-63,225
64
$6.69M 0.17%
42,596
+4,660
65
$6.63M 0.17%
69,144
+3,200
66
$6.58M 0.17%
24,028
+1,962
67
$6.24M 0.16%
148,668
+1,468
68
$6.16M 0.16%
315,439
69
$6.06M 0.16%
39,562
+10,352
70
$6.02M 0.16%
13,399
-1,865
71
$5.98M 0.15%
179,407
-27,011
72
$5.93M 0.15%
24,265
+2,732
73
$5.91M 0.15%
32,526
+3,574
74
$5.8M 0.15%
11,449
75
$5.79M 0.15%
11,213
+2,776
1 2
3
4 5