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
1
$1.02B 29.9%
1,868,473
+538,234
2
$173M 5.06%
387,020
+30,398
3
$137M 4%
1,491,476
+178,480
4
$128M 3.74%
4,122,672
+678,743
5
$84M 2.46%
154,425
-468,485
6
$73.5M 2.15%
378,004
+18,321
7
$68.7M 2.01%
183,802
+8,369
8
$65.4M 1.91%
1,376,284
+76,133
9
$60.6M 1.77%
230,896
+17,049
10
$53.2M 1.56%
430,483
+56,353
11
$51.1M 1.49%
148,409
+2,754
12
$50.7M 1.48%
307,454
+20,870
13
$45.1M 1.32%
537,584
-65,201
14
$44.7M 1.31%
460,512
-13,112
15
$44.3M 1.3%
394,499
+41,311
16
$43M 1.26%
761,850
+27,855
17
$42.3M 1.24%
169,311
+10,561
18
$41.3M 1.21%
81,923
+13,032
19
$39.6M 1.16%
554,713
-27,838
20
$37M 1.08%
+153,026
21
$36.2M 1.06%
292,770
-21,653
22
$36.1M 1.06%
171,495
+49,922
23
$36.1M 1.06%
390,968
-102,001
24
$36M 1.05%
150,736
+6,765
25
$35.7M 1.04%
222,140
+37,040
1
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