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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.6M
3
+$65.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$9.85M
2
+$9.14M
3
+$5.68M
4
APH icon
Amphenol
APH
+$5.58M
5
WMT icon
Walmart Inc
WMT
+$5.56M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$273K 0.01%
2,111
-394
277
$271K 0.01%
1,589
-306
278
$247K 0.01%
+2,102
279
$242K 0.01%
3,889
280
$240K 0.01%
+12,799
281
$237K 0.01%
145
-124
282
$235K 0.01%
1,836
-8,367
283
$224K 0.01%
+3,969
284
$219K 0.01%
+7,507
285
$210K 0.01%
9,906
286
$205K 0.01%
2,623
-7,877
287
– –
-5,095
288
– –
-3,592
289
– –
-6,292
290
– –
-14,496
291
– –
-7,854
292
– –
-10,434
293
– –
-112,638
294
– –
-3,132
295
– –
-12,118
296
– –
-8,166
297
– –
-18,900
298
– –
-897
299
– –
-5,156
300
– –
-19,396
10 11
12
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