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
101
$4.16M 0.11%
22,081
+25
102
$4.14M 0.11%
15,129
+1,976
103
$4.11M 0.11%
23,201
+2,363
104
$3.95M 0.1%
17,865
-2,592
105
$3.94M 0.1%
7,458
+1,242
106
$3.91M 0.1%
7,947
-3,611
107
$3.87M 0.1%
68,519
-3,180
108
$3.87M 0.1%
+126,618
109
$3.84M 0.1%
+17,200
110
$3.81M 0.1%
7,688
-1,064
111
$3.79M 0.1%
19,384
112
$3.73M 0.1%
12,252
+9,756
113
$3.72M 0.1%
46,074
+15,423
114
$3.7M 0.1%
123,896
+10,801
115
$3.65M 0.09%
43,698
-4,852
116
$3.65M 0.09%
90,122
+10,284
117
$3.57M 0.09%
24,866
-3
118
$3.54M 0.09%
7,874
+792
119
$3.49M 0.09%
27,501
+1,425
120
$3.4M 0.09%
2,268
121
$3.38M 0.09%
19,880
-3,161
122
$3.37M 0.09%
16,670
-2,454
123
$3.36M 0.09%
34,194
124
$3.24M 0.08%
12,381
125
$3.2M 0.08%
44,346
3 4
5
6 7