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
251
$666K 0.01%
8,941
+939
252
$644K 0.01%
+4,879
253
$639K 0.01%
+1,563
254
$638K 0.01%
13,626
-34,900
255
$634K 0.01%
6,368
+1,675
256
$628K 0.01%
9,371
257
$615K 0.01%
+12,554
258
$614K 0.01%
42,132
259
$613K 0.01%
1,752
-70
260
$597K 0.01%
42,841
-15,897
261
$587K 0.01%
3,238
+626
262
$559K 0.01%
3,243
-823
263
$545K 0.01%
+12,007
264
$531K 0.01%
1,708
-776
265
$523K 0.01%
4,209
266
$518K 0.01%
2,278
-11,878
267
$512K 0.01%
17,841
-4,979
268
$512K 0.01%
2,501
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269
$497K 0.01%
9,696
270
$497K 0.01%
+23,922
271
$482K 0.01%
11,737
272
$477K 0.01%
937
+297
273
$473K 0.01%
+4,136
274
$467K 0.01%
2,408
275
$466K 0.01%
11,156
9 10
11
12 13