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
1
$802M 20.7%
1,390,415
-478,058
2
$323M 8.34%
563,385
+408,960
3
$188M 4.85%
436,564
+49,544
4
$186M 4.8%
5,706,925
+1,584,253
5
$145M 3.73%
1,474,511
-16,965
6
$82.4M 2.13%
197,559
+13,757
7
$77.3M 2%
1,453,013
+76,729
8
$75.8M 1.96%
367,038
-10,966
9
$71M 1.83%
258,335
+27,439
10
$62M 1.6%
152,992
+4,583
11
$57M 1.47%
604,683
+49,970
12
$56.3M 1.45%
324,979
+17,525
13
$52.4M 1.35%
414,982
+20,483
14
$52M 1.34%
577,855
+40,271
15
$49.6M 1.28%
505,930
+269,785
16
$49.6M 1.28%
86,644
+4,721
17
$49.5M 1.28%
749,524
+358,556
18
$48.7M 1.26%
174,999
+5,688
19
$47.5M 1.23%
390,815
-39,668
20
$47.4M 1.22%
456,340
-4,172
21
$46.5M 1.2%
187,083
+34,057
22
$45.7M 1.18%
770,945
+9,095
23
$44.8M 1.16%
162,028
+11,292
24
$43.5M 1.12%
+102,755
25
$41.7M 1.08%
46,595
+27,387
1
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