AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.2M
3
+$29.8M
4
MRK icon
Merck
MRK
+$26.7M
5
TXN icon
Texas Instruments
TXN
+$20.1M

Top Sells

1
+$21.7M
2
+$12.9M
3
+$6.94M
4
FRC
First Republic Bank
FRC
+$5.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 14.16%
3 Financials 9.63%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.02%
13,562
+4,026
227
$504K 0.02%
2,266
+701
228
$503K 0.02%
3,254
+1,071
229
$501K 0.02%
4,712
+1,520
230
$498K 0.02%
6,943
+2,093
231
$495K 0.02%
2,415
+692
232
$494K 0.02%
6,168
+1,496
233
$493K 0.02%
12,469
+5,973
234
$486K 0.02%
3,550
+1,085
235
$479K 0.02%
10,265
+3,455
236
$477K 0.02%
1,095
+386
237
$477K 0.02%
4,023
+2,493
238
$476K 0.02%
347
+141
239
$470K 0.02%
3,390
+952
240
$470K 0.02%
3,463
+2,677
241
$468K 0.02%
+24,710
242
$467K 0.02%
4,099
+1,247
243
$466K 0.02%
3,644
+1,168
244
$466K 0.02%
1,042
+366
245
$463K 0.02%
2,197
+652
246
$461K 0.02%
707
+412
247
$451K 0.02%
17,089
-24,305
248
$442K 0.02%
5,254
+1,612
249
$437K 0.02%
11,852
+4,092
250
$436K 0.02%
3,298
+899
8 9
10
11 12