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
126
$2.72M 0.08%
32,879
+9,527
127
$2.71M 0.08%
6,216
+1,129
128
$2.61M 0.08%
162,650
+14,327
129
$2.53M 0.07%
42,792
+9,987
130
$2.47M 0.07%
4,562
-91
131
$2.42M 0.07%
185,797
-101,331
132
$2.38M 0.07%
8,216
+792
133
$2.36M 0.07%
195,057
+53,483
134
$2.34M 0.07%
36,815
+13,081
135
$2.28M 0.07%
15,731
+1,118
136
$2.18M 0.06%
204,735
+28,645
137
$2.14M 0.06%
+27,591
138
$2.1M 0.06%
68,400
+4,400
139
$2.08M 0.06%
13,706
+837
140
$2.08M 0.06%
30,651
-5,493
141
$2.04M 0.06%
28,425
+1,738
142
$2.03M 0.06%
15,324
+3,459
143
$2.01M 0.06%
115,400
+9,600
144
$2M 0.06%
11,500
+1,400
145
$1.99M 0.06%
3,400
+200
146
$1.96M 0.06%
175,395
-11,656
147
$1.95M 0.06%
178,345
+11,299
148
$1.92M 0.06%
26,418
-3,892
149
$1.9M 0.06%
17,292
-3,579
150
$1.89M 0.06%
49,551
+12,416
4 5
6
7 8