ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
1-Year Return
10.06%
This Quarter Return
+1.98%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.7M
AUM Growth
–
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Utilities | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.2B
| $206K | 0.72% |
+228
| New | +$206K |
|