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
176
$1.69M 0.04%
188,723
-6,334
177
$1.66M 0.04%
6,730
+2,056
178
$1.62M 0.04%
9,600
-4,106
179
$1.62M 0.04%
7,500
+300
180
$1.6M 0.04%
+10,060
181
$1.58M 0.04%
452,237
182
$1.57M 0.04%
28,828
-4,347
183
$1.57M 0.04%
43,350
+1,738
184
$1.56M 0.04%
9,600
+900
185
$1.55M 0.04%
9,600
+900
186
$1.55M 0.04%
2,000
+100
187
$1.52M 0.04%
28,025
-4,216
188
$1.51M 0.04%
33,580
+7,040
189
$1.48M 0.04%
3,000
-400
190
$1.48M 0.04%
141,554
+105,167
191
$1.45M 0.04%
8,400
+600
192
$1.44M 0.04%
24,973
-2,607
193
$1.43M 0.04%
399,018
194
$1.41M 0.04%
120,617
-54,778
195
$1.37M 0.04%
3,966
+2,057
196
$1.37M 0.04%
36,833
197
$1.35M 0.03%
29,877
-4,332
198
$1.34M 0.03%
127,027
-18,474
199
$1.31M 0.03%
22,005
-2,101
200
$1.31M 0.03%
12,554
-5,856
6 7
8
9 10