ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.1M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.28M
3 +$901K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$837K
5
HD icon
Home Depot
HD
+$833K

Top Sells

1 +$1.05M
2 +$737K
3 +$444K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$410K
5
VHT icon
Vanguard Health Care ETF
VHT
+$339K

Sector Composition

1 Financials 4.55%
2 Technology 4.16%
3 Consumer Discretionary 2.63%
4 Industrials 2.17%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,050