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
126
$2.99M 0.08%
57,324
127
$2.98M 0.08%
182,573
+19,923
128
$2.92M 0.08%
185,797
129
$2.84M 0.07%
62,890
-370
130
$2.83M 0.07%
39,344
+2,529
131
$2.8M 0.07%
37,293
+10,875
132
$2.77M 0.07%
27,591
133
$2.75M 0.07%
15,154
-577
134
$2.71M 0.07%
5,204
+642
135
$2.7M 0.07%
164,974
-32,978
136
$2.66M 0.07%
32,879
137
$2.66M 0.07%
19,483
-2,114
138
$2.58M 0.07%
12,237
+582
139
$2.55M 0.07%
73,200
+4,800
140
$2.52M 0.07%
58,936
-17,628
141
$2.44M 0.06%
33,400
+2,700
142
$2.43M 0.06%
122,800
+7,400
143
$2.42M 0.06%
15,644
+2,744
144
$2.34M 0.06%
49,551
145
$2.34M 0.06%
37,190
-5,602
146
$2.33M 0.06%
36,780
-38,590
147
$2.25M 0.06%
9,788
-3,372
148
$2.24M 0.06%
31,122
+467
149
$2.18M 0.06%
20,718
+5,494
150
$2.18M 0.06%
74,815
+5,471
4 5
6
7 8