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
151
$1.86M 0.05%
122,195
+60,150
152
$1.85M 0.05%
+30,700
153
$1.84M 0.05%
13,196
154
$1.84M 0.05%
30,655
+2,801
155
$1.82M 0.05%
145,501
+4,700
156
$1.79M 0.05%
18,410
-15,188
157
$1.78M 0.05%
46,708
+4,364
158
$1.78M 0.05%
31,835
159
$1.77M 0.05%
42,681
-45,087
160
$1.77M 0.05%
11,500
+1,100
161
$1.76M 0.05%
33,175
+4,117
162
$1.75M 0.05%
36,833
163
$1.75M 0.05%
25,520
+6,967
164
$1.74M 0.05%
+10,800
165
$1.74M 0.05%
15,224
+3,926
166
$1.72M 0.05%
14,526
+1,526
167
$1.72M 0.05%
13,106
+8,285
168
$1.71M 0.05%
47,370
+1,531
169
$1.7M 0.05%
+47,770
170
$1.67M 0.05%
7,200
+300
171
$1.66M 0.05%
32,241
+7,253
172
$1.66M 0.05%
16,950
+5,401
173
$1.63M 0.05%
23,810
+814
174
$1.63M 0.05%
+38,600
175
$1.63M 0.05%
34,209
+2,121
5 6
7
8 9