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
$4.6B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$54.7M
3
+$35.4M
4
ANET icon
Arista Networks
ANET
+$14.7M
5
MRK icon
Merck
MRK
+$13M

Top Sells

1
+$78.4M
2
+$18.9M
3
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$12.6M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.02%
7,742
-2,670
227
$998K 0.02%
399,018
228
$987K 0.02%
10,814
-1,736
229
$970K 0.02%
+9,823
230
$966K 0.02%
+15,100
231
$956K 0.02%
13,513
+2,413
232
$938K 0.02%
16,288
-3,199
233
$906K 0.02%
3,613
+1,198
234
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-672
235
$888K 0.02%
32,190
-9,764
236
$864K 0.02%
43,029
-1,961
237
$861K 0.02%
6,852
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238
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6,670
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239
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240
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242
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244
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245
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246
$752K 0.02%
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247
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-1,055
248
$720K 0.02%
19,775
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249
$706K 0.02%
8,741
-777
250
$701K 0.02%
9,061
-782
8 9
10
11 12