AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Sells

1 +$31.8M
2 +$23.3M
3 +$11.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.57M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

1 Technology 13.57%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 7.13%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,401
227
-15,988
228
-16,287
229
-15,239
230
-28,780
231
-19,200
232
-2,594
233
-8,300
234
-29,992
235
-25,478
236
-12,596
237
-45,971
238
-20,800
239
-3,510
240
-50,728
241
-10,732
242
-1,853
243
-8,000
244
-8,263
245
-2,920
246
-16,609
247
-16,842
248
-5,100
249
-9,700
250
-1,552,429