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
101
$3.69M 0.11%
48,550
+9,708
102
$3.68M 0.11%
18,345
+1,628
103
$3.67M 0.11%
25,079
+12,503
104
$3.63M 0.11%
14,976
+3,604
105
$3.62M 0.11%
29,210
106
$3.54M 0.1%
20,457
+1,836
107
$3.51M 0.1%
22,056
-1,031
108
$3.46M 0.1%
+24,869
109
$3.39M 0.1%
51,851
+317
110
$3.37M 0.1%
197,952
+61,004
111
$3.36M 0.1%
19,384
+3,870
112
$3.26M 0.1%
113,095
+19,271
113
$3.17M 0.09%
2,268
+369
114
$3.12M 0.09%
44,346
+7,898
115
$3.11M 0.09%
34,194
116
$3.09M 0.09%
21,665
+3,168
117
$3M 0.09%
13,160
+426
118
$2.97M 0.09%
76,564
+18,975
119
$2.97M 0.09%
38,178
+539
120
$2.96M 0.09%
21,597
+6,629
121
$2.95M 0.09%
63,260
+12,002
122
$2.87M 0.08%
7,082
+665
123
$2.86M 0.08%
57,324
+13,811
124
$2.77M 0.08%
+12,381
125
$2.75M 0.08%
33,735
+19,235
3 4
5
6 7