ALIONA
Allianz Life Insurance of North America Portfolio holdings
AUM
$91.6M
This Quarter Return
+4.71%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
38
New
12
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.03M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$637K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$458K |
| 5 |
iShares US Financial Services ETF
IYG
|
$371K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.54M |
| 2 |
Vanguard Materials ETF
VAW
|
$1.06M |
| 3 |
AT&T
T
|
$478K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$296K |
| 5 |
Duke Energy
DUK
|
$272K |
Sector Composition
| 1 | Financials | 3.45% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Materials | 1.11% |
| 4 | Real Estate | 0.83% |
| 5 | Consumer Staples | 0.78% |
