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
176
$1.62M 0.05%
21,939
+3,683
177
$1.62M 0.05%
37,200
+2,700
178
$1.61M 0.05%
69,344
+8,310
179
$1.59M 0.05%
11,900
+600
180
$1.57M 0.05%
+1,900
181
$1.56M 0.05%
7,800
+300
182
$1.56M 0.05%
11,655
+1,492
183
$1.55M 0.05%
2,051
184
$1.49M 0.04%
452,237
+148,493
185
$1.49M 0.04%
12,900
+983
186
$1.46M 0.04%
41,612
-100
187
$1.46M 0.04%
69,062
+2,240
188
$1.46M 0.04%
24,106
+782
189
$1.45M 0.04%
2,800
+200
190
$1.44M 0.04%
25,100
+1,700
191
$1.41M 0.04%
33,573
+1,081
192
$1.4M 0.04%
27,580
+4,755
193
$1.38M 0.04%
9,751
+4,275
194
$1.38M 0.04%
13,200
+800
195
$1.32M 0.04%
8,700
+500
196
$1.31M 0.04%
7,200
-1,566
197
$1.29M 0.04%
14,436
+1,402
198
$1.24M 0.04%
8,800
+600
199
$1.23M 0.04%
26,540
-5,846
200
$1.21M 0.04%
28,552
+3,620
6 7
8
9 10