ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+1.76%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
124
New
28
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.45M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.1M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$1.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$816K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.32M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$786K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$672K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$646K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$608K |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Communication Services | 2.66% |
| 5 | Energy | 1.73% |
