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
101
$2.49M 0.1%
38,134
+27,393
102
$2.41M 0.1%
57,839
+15,583
103
$2.4M 0.1%
13,316
+1,612
104
$2.4M 0.1%
+46,299
105
$2.39M 0.1%
14,496
+9,983
106
$2.34M 0.1%
19,605
+1,592
107
$2.32M 0.1%
164,861
+54,839
108
$2.32M 0.1%
29,687
109
$2.32M 0.1%
19,411
+9,914
110
$2.32M 0.1%
41,369
+365
111
$2.3M 0.09%
13,226
+4,592
112
$2.3M 0.09%
8,713
+7,271
113
$2.3M 0.09%
+17,100
114
$2.3M 0.09%
43,115
+7,762
115
$2.28M 0.09%
79,196
-8,842
116
$2.26M 0.09%
67,187
-14,066
117
$2.24M 0.09%
93,824
-346
118
$2.22M 0.09%
5,040
+499
119
$2.18M 0.09%
3,651
-1,028
120
$2.18M 0.09%
311
+42
121
$2.14M 0.09%
115,594
+33,564
122
$2.14M 0.09%
28,937
+733
123
$2.05M 0.08%
15,024
-6,281
124
$2.02M 0.08%
13,986
+3,759
125
$1.98M 0.08%
34,315
-18,669
3 4
5
6 7