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
201
$1.29M 0.03%
3,000
+200
202
$1.26M 0.03%
9,600
+800
203
$1.25M 0.03%
61,271
-7,791
204
$1.24M 0.03%
30,258
-17,112
205
$1.18M 0.03%
5,716
+4,210
206
$1.18M 0.03%
22,819
-19,862
207
$1.14M 0.03%
22,128
-2,824
208
$1.12M 0.03%
106,641
+58,297
209
$1.12M 0.03%
20,924
-12,649
210
$1.12M 0.03%
13,539
+6,818
211
$1.1M 0.03%
12,073
-977
212
$1.1M 0.03%
18,504
-3,168
213
$1.09M 0.03%
16,291
+1,765
214
$1.08M 0.03%
53,681
-3,204
215
$1.03M 0.03%
10,657
-1,362
216
$997K 0.03%
+19,672
217
$996K 0.03%
8,296
+2,269
218
$891K 0.02%
5,953
-760
219
$887K 0.02%
5,403
-909
220
$883K 0.02%
9,019
-7,931
221
$861K 0.02%
2,000
+100
222
$847K 0.02%
8,500
+400
223
$845K 0.02%
14,803
-3,561
224
$813K 0.02%
2,000
+100
225
$797K 0.02%
5,300
-300
7 8
9
10 11