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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$108M
3
+$77.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M

Top Sells

1
+$235M
2
+$83.8M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.1%
75,235
+17,911
102
$3.92M 0.09%
17,850
-15
103
$3.9M 0.09%
25,400
+5,520
104
$3.9M 0.09%
133,525
-45,882
105
$3.86M 0.09%
23,156
+12,709
106
$3.84M 0.09%
26,222
+1,356
107
$3.83M 0.09%
13,604
-1,525
108
$3.81M 0.09%
99,497
-49,171
109
$3.73M 0.09%
41,199
+7,005
110
$3.72M 0.09%
15,662
+3,281
111
$3.71M 0.09%
124,258
+362
112
$3.69M 0.09%
56,575
+12,229
113
$3.65M 0.09%
118,997
-19,764
114
$3.64M 0.09%
96,969
-17,725
115
$3.62M 0.09%
3,534
-1,300
116
$3.62M 0.09%
21,829
-1,372
117
$3.61M 0.09%
27,501
118
$3.5M 0.08%
7,458
119
$3.43M 0.08%
17,399
+4,203
120
$3.28M 0.08%
14,135
-8,534
121
$3.28M 0.08%
28,370
-14,226
122
$3.27M 0.08%
21,500
+17,935
123
$3.14M 0.08%
58,874
+25,294
124
$3.1M 0.07%
86,391
-3,731
125
$3.09M 0.07%
77,167
-24,916
3 4
5
6 7