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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$108M
3
+$77.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20M

Top Sells

1
+$235M
2
+$83.8M
3
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$10.3M
5
HD icon
Home Depot
HD
+$6.93M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.04%
31,838
+1,961
177
$1.53M 0.04%
+30,578
178
$1.46M 0.04%
+16,000
179
$1.43M 0.03%
23,016
-16,328
180
$1.42M 0.03%
6,700
-3,088
181
$1.42M 0.03%
32,629
-26,307
182
$1.39M 0.03%
26,649
-1,376
183
$1.38M 0.03%
14,933
+9,664
184
$1.34M 0.03%
16,410
+2,871
185
$1.34M 0.03%
23,744
+925
186
$1.3M 0.03%
452,237
187
$1.26M 0.03%
28,137
-9,053
188
$1.24M 0.03%
58,260
-3,011
189
$1.24M 0.03%
134,913
-6,641
190
$1.21M 0.03%
26,277
+6,605
191
$1.2M 0.03%
120,808
-6,219
192
$1.17M 0.03%
7,204
-9,466
193
$1.13M 0.03%
13,368
+6,522
194
$1.1M 0.03%
13,736
-9,059
195
$1.09M 0.03%
399,018
196
$1.07M 0.03%
120,617
197
$1.05M 0.03%
23,932
-6,326
198
$1.04M 0.03%
3,757
-209
199
$1.01M 0.02%
98,993
-7,648
200
$1M 0.02%
19,854
-2,151
6 7
8
9 10