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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.2M
5
CSCO icon
Cisco
CSCO
+$14.3M

Top Sells

1
+$58M
2
+$20.1M
3
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Sector Composition

1 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.06%
37,135
152
$1.46M 0.06%
68,078
-369
153
$1.46M 0.06%
17,504
+6,244
154
$1.46M 0.06%
+10,649
155
$1.45M 0.06%
9,098
+6,270
156
$1.42M 0.06%
14,264
+365
157
$1.41M 0.06%
1,397
158
$1.4M 0.06%
+35,800
159
$1.4M 0.06%
+77,700
160
$1.4M 0.06%
23,734
-30,307
161
$1.39M 0.06%
3,400
+100
162
$1.37M 0.06%
+9,045
163
$1.37M 0.06%
+4,914
164
$1.37M 0.06%
10,700
+800
165
$1.36M 0.06%
+8,774
166
$1.34M 0.06%
1,108
+249
167
$1.34M 0.06%
13,255
+3,383
168
$1.34M 0.06%
21,111
+6,536
169
$1.32M 0.05%
12,817
-3,683
170
$1.3M 0.05%
9,756
+4,053
171
$1.29M 0.05%
22,317
+10,346
172
$1.28M 0.05%
6,426
+2,379
173
$1.28M 0.05%
10,169
+593
174
$1.24M 0.05%
+7,618
175
$1.24M 0.05%
25,200
-9,575
5 6
7
8 9