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
$3.87B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$49.8M
3
+$41.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$26.1M
5
EW icon
Edwards Lifesciences
EW
+$26.1M

Top Sells

1
+$266M
2
+$4.69M
3
+$3.38M
4
WAT icon
Waters Corp
WAT
+$2.38M
5
O icon
Realty Income
O
+$2.3M

Sector Composition

1 Technology 16.39%
2 Consumer Discretionary 8.26%
3 Healthcare 7.78%
4 Financials 7.35%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$247K 0.01%
12,282
+2,060
277
$247K 0.01%
4,159
-329
278
$246K 0.01%
+7,841
279
$245K 0.01%
823
-436
280
$243K 0.01%
10,364
-21,849
281
$241K 0.01%
3,435
+458
282
$219K 0.01%
2,993
283
– –
-2,177
284
– –
-9,595
285
– –
-3,984
286
– –
-8,216
287
– –
-47,770
288
– –
-1,645
289
– –
-2,782
290
– –
-650
291
– –
-4,518
292
– –
-8,421
293
– –
-14,436
294
– –
-11,398
295
– –
-7,507
296
– –
-3,751
8 9 10 11
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