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
76
$5.75M 0.15%
67,227
+1,098
77
$5.67M 0.15%
+74,803
78
$5.59M 0.14%
106,643
+16,548
79
$5.55M 0.14%
19,719
80
$5.52M 0.14%
50,305
+5,449
81
$5.49M 0.14%
108,056
+3,212
82
$5.25M 0.14%
20,487
+2,142
83
$5.19M 0.13%
234,942
-35,361
84
$5.16M 0.13%
42,584
-3,152
85
$5.09M 0.13%
44,606
+231
86
$5.04M 0.13%
90,535
+9,524
87
$5M 0.13%
22,669
+1,137
88
$4.87M 0.13%
138,761
-29,518
89
$4.86M 0.13%
21,665
90
$4.79M 0.12%
114,694
-15,168
91
$4.69M 0.12%
53,077
+37,780
92
$4.66M 0.12%
28,743
+3,664
93
$4.66M 0.12%
20,202
+2,924
94
$4.6M 0.12%
92,224
+12,887
95
$4.59M 0.12%
4,834
+100
96
$4.58M 0.12%
102,083
-36,020
97
$4.56M 0.12%
3,193
98
$4.4M 0.11%
14,960
-16
99
$4.36M 0.11%
69,711
-54,596
100
$4.32M 0.11%
29,318
-5,400
2 3
4
5 6