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
201
$935K 0.02%
51,097
-2,584
202
$924K 0.02%
7,882
-414
203
$923K 0.02%
+2,076
204
$895K 0.02%
36,833
205
$883K 0.02%
15,370
+8,299
206
$860K 0.02%
+13,237
207
$852K 0.02%
6,455
-8,699
208
$852K 0.02%
15,944
-20,836
209
$849K 0.02%
3,759
-1,957
210
$845K 0.02%
+1,345
211
$764K 0.02%
12,499
-299
212
$744K 0.02%
19,993
-931
213
$733K 0.02%
10,042
-8,462
214
$715K 0.02%
37,722
-796
215
$705K 0.02%
2,078
-333
216
$704K 0.02%
7,007
-5,066
217
$681K 0.02%
3,530
-507
218
$666K 0.02%
33,197
+22,833
219
$653K 0.02%
+3,056
220
$652K 0.02%
4,662
+616
221
$640K 0.02%
+5,794
222
$611K 0.01%
5,612
+2,814
223
$609K 0.01%
2,671
-4,059
224
$579K 0.01%
3,693
-195
225
$544K 0.01%
36,835
-3,431
7 8
9
10 11