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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$110M
3
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$237M
2
+$80.8M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.01%
2,924
+994
227
$523K 0.01%
8,552
+1,004
228
$516K 0.01%
6,501
+118
229
$509K 0.01%
18,047
+323
230
$505K 0.01%
12,318
-31,032
231
$492K 0.01%
5,552
+84
232
$481K 0.01%
4,269
+64
233
$470K 0.01%
9,833
-4,910
234
$465K 0.01%
1,260
-3,944
235
$464K 0.01%
11,463
-3,657
236
$461K 0.01%
3,813
-13,855
237
$449K 0.01%
+1,386
238
$442K 0.01%
3,504
-15,979
239
$440K 0.01%
2,495
+1,427
240
$435K 0.01%
+4,024
241
$411K 0.01%
+6,791
242
$394K 0.01%
14,197
+341
243
$393K 0.01%
+3,719
244
$387K 0.01%
11,869
+181
245
$385K 0.01%
5,329
+59
246
$381K 0.01%
3,262
-81
247
$376K 0.01%
+3,322
248
$367K 0.01%
3,930
-5,089
249
$362K 0.01%
+2,156
250
$358K 0.01%
9,751
+123
8 9
10
11 12