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
201
$1.19M 0.03%
12,019
+1,672
202
$1.19M 0.03%
8,700
+600
203
$1.16M 0.03%
+8,421
204
$1.15M 0.03%
15,297
205
$1.13M 0.03%
24,952
+4,801
206
$1.11M 0.03%
21,672
207
$1.08M 0.03%
56,885
+14,482
208
$1.06M 0.03%
13,050
+1,524
209
$1.06M 0.03%
4,674
+2,307
210
$1.02M 0.03%
6,312
-2,722
211
$998K 0.03%
32,213
+13,701
212
$950K 0.03%
9,294
+5,331
213
$934K 0.03%
399,018
214
$929K 0.03%
6,713
+218
215
$908K 0.03%
8,520
-334
216
$894K 0.03%
18,364
-6,565
217
$891K 0.03%
+11,155
218
$885K 0.03%
5,600
+200
219
$862K 0.03%
8,100
+100
220
$799K 0.02%
42,195
+1,362
221
$707K 0.02%
9,595
-7,299
222
$696K 0.02%
6,027
+112
223
$694K 0.02%
1,900
-200
224
$692K 0.02%
4,911
-442
225
$691K 0.02%
2,644
+88
7 8
9
10 11