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
1
$614M 25.18%
1,285,298
-13,110
2
$200M 8.2%
420,600
+178,200
3
$133M 5.47%
354,889
+49,029
4
$60.9M 2.5%
615,741
-108,084
5
$59.4M 2.44%
348,481
+94,978
6
$57M 2.34%
142,655
+32,723
7
$55M 2.26%
211,168
+29,651
8
$52.5M 2.15%
1,039,233
+283,545
9
$48.8M 2%
577,994
+10,786
10
$45.9M 1.88%
601,745
+134,452
11
$45.2M 1.85%
130,305
+412
12
$39.9M 1.64%
272,497
+91,009
13
$39.3M 1.61%
360,465
+45,797
14
$36.3M 1.49%
691,695
+15,895
15
$35.6M 1.46%
153,827
+129,532
16
$33.6M 1.38%
144,292
+27,664
17
$33M 1.35%
949,389
+149,126
18
$32.3M 1.32%
796,632
-390,371
19
$30.6M 1.26%
229,841
-45,008
20
$29.2M 1.2%
366,667
+52,046
21
$25.6M 1.05%
132,862
+17,064
22
$22.8M 0.93%
413,715
-1,053,585
23
$22.3M 0.91%
139,933
-15,494
24
$21.2M 0.87%
428,680
+58,310
25
$20.2M 0.83%
180,640
+8,970
1
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