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
126
$3.01M 0.07%
27,517
-74
127
$2.85M 0.07%
+16,080
128
$2.78M 0.07%
+36,721
129
$2.78M 0.07%
101,332
-133,610
130
$2.76M 0.07%
2,256
-12
131
$2.76M 0.07%
7,474
-400
132
$2.75M 0.07%
22,726
+17,323
133
$2.74M 0.07%
62,744
-146
134
$2.73M 0.07%
20,322
+4,998
135
$2.69M 0.06%
49,551
136
$2.6M 0.06%
68,983
+60,472
137
$2.53M 0.06%
10,399
+339
138
$2.45M 0.06%
+43,097
139
$2.43M 0.06%
+13,300
140
$2.36M 0.06%
164,974
141
$2.36M 0.06%
4,979
-2,968
142
$2.3M 0.06%
+39,277
143
$2.3M 0.06%
19,379
-23,205
144
$2.29M 0.06%
145,150
+11,185
145
$2.22M 0.05%
37,448
-1,415,565
146
$2.21M 0.05%
8,680
-6,280
147
$2.18M 0.05%
11,766
-471
148
$2.16M 0.05%
173,565
-8,656
149
$2.14M 0.05%
+31,000
150
$2.1M 0.05%
55,159
-37,065
4 5
6
7 8