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
151
$2.14M 0.06%
15,324
152
$2.13M 0.05%
133,965
+11,770
153
$2.12M 0.05%
182,221
-22,514
154
$2.11M 0.05%
+21,414
155
$2.09M 0.05%
30,731
+2,179
156
$2.09M 0.05%
50,941
+4,233
157
$2.08M 0.05%
17,668
+376
158
$2.07M 0.05%
13,196
159
$2.01M 0.05%
7,400
+200
160
$1.99M 0.05%
12,800
+900
161
$1.99M 0.05%
12,500
+1,700
162
$1.99M 0.05%
22,795
-5,630
163
$1.91M 0.05%
40,800
+2,200
164
$1.91M 0.05%
11,700
+200
165
$1.9M 0.05%
39,800
+2,600
166
$1.89M 0.05%
11,600
+100
167
$1.87M 0.05%
164,685
-13,660
168
$1.86M 0.05%
31,835
169
$1.85M 0.05%
25,520
170
$1.82M 0.05%
2,051
171
$1.79M 0.05%
27,100
+2,000
172
$1.78M 0.05%
10,447
+696
173
$1.77M 0.05%
13,800
+600
174
$1.72M 0.04%
19,416
-2,523
175
$1.71M 0.04%
23,254
-28,597
5 6
7
8 9