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
76
$5.11M 0.15%
19,719
+12,850
77
$5.09M 0.15%
129,862
+26,493
78
$4.97M 0.15%
104,844
+17,689
79
$4.88M 0.14%
90,095
+1,400
80
$4.81M 0.14%
21,533
+1,752
81
$4.72M 0.14%
19,428
+4,784
82
$4.61M 0.13%
44,375
+10,307
83
$4.59M 0.13%
23,041
+776
84
$4.58M 0.13%
28,952
+2,399
85
$4.51M 0.13%
19,124
+2,068
86
$4.38M 0.13%
44,856
+4,047
87
$4.26M 0.12%
71,699
+1,807
88
$4.23M 0.12%
21,532
+6,140
89
$4.15M 0.12%
81,011
+6,989
90
$4.08M 0.12%
3,193
+1,796
91
$3.98M 0.12%
75,370
+15,236
92
$3.96M 0.12%
8,752
-917
93
$3.95M 0.12%
26,076
+3,956
94
$3.94M 0.12%
13,153
+2,188
95
$3.91M 0.11%
20,838
+1,931
96
$3.86M 0.11%
79,337
+10,058
97
$3.77M 0.11%
17,278
+3,175
98
$3.76M 0.11%
8,437
+1,196
99
$3.73M 0.11%
79,838
+29,177
100
$3.73M 0.11%
4,734
-200
2 3
4
5 6