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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30M
3
+$18.4M
4
TXN icon
Texas Instruments
TXN
+$16.2M
5
CSCO icon
Cisco
CSCO
+$14.3M

Top Sells

1
+$58M
2
+$20.1M
3
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M

Sector Composition

1 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$972K 0.04%
4,323
-2,133
202
$971K 0.04%
+19,396
203
$956K 0.04%
21,800
-10,536
204
$926K 0.04%
+3,866
205
$913K 0.04%
4,457
+2,039
206
$909K 0.04%
6,292
+576
207
$908K 0.04%
18,091
+4,026
208
$902K 0.04%
+5,424
209
$875K 0.04%
3,592
-702
210
$846K 0.03%
10,444
211
$831K 0.03%
10,263
212
$779K 0.03%
55,945
213
$774K 0.03%
5,675
214
$763K 0.03%
7,490
-25,626
215
$726K 0.03%
10,500
+6,289
216
$711K 0.03%
9,881
+2,629
217
$708K 0.03%
5,095
-4,557
218
$682K 0.03%
3,899
+141
219
$682K 0.03%
+8,166
220
$669K 0.03%
8,655
+1,899
221
$654K 0.03%
+2,263
222
$631K 0.03%
2,019
+74
223
$628K 0.03%
10,267
-1,764
224
$612K 0.03%
12,813
+6,516
225
$584K 0.02%
42,446
+1,530
7 8
9
10 11