ALIONA

Allianz Life Insurance of North America Portfolio holdings

AUM $91.6M
1-Year Est. Return 10.06%
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 +$1.79M
2 +$1.24M
3 +$907K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K

Top Sells

1 +$999K
2 +$717K
3 +$431K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$397K
5
HBI
Hanesbrands
HBI
+$336K

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