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
$1.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$55M
3
+$15.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$15.6M
2
+$4.58M
3
+$4.43M
4
PDD icon
Pinduoduo
PDD
+$4.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.74M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 14.71%
3 Healthcare 7.65%
4 Financials 7.31%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.01%
+1,993
252
$212K 0.01%
+799
253
$212K 0.01%
+489
254
$212K 0.01%
+4,332
255
$211K 0.01%
+1,772
256
$208K 0.01%
+1,229
257
$206K 0.01%
+416
258
$205K 0.01%
+5,192
259
$204K 0.01%
+3,267
260
$202K 0.01%
+4,809
261
$152K 0.01%
+11,226
262
$146K 0.01%
+11,795
263
$121K 0.01%
+12,459
264
– –
-12,400
265
– –
-5,300
266
– –
-78,486
267
– –
-7,200
268
– –
-25,577
269
– –
-1,695
270
– –
-776
271
– –
-4,760
272
– –
-12,400
273
– –
-3,183
274
– –
-5,559
275
– –
-3,847
8 9 10
11
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