AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$110M
3
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$237M
2
+$80.8M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.01%
+6,503
277
$252K 0.01%
400
-1,600
278
$247K 0.01%
7,841
279
$245K 0.01%
4,492
-281
280
$244K 0.01%
3,705
+270
281
$242K 0.01%
+2,127
282
$237K 0.01%
+5,226
283
$236K 0.01%
+1,653
284
$236K 0.01%
7,298
-3,275
285
$235K 0.01%
4,159
286
$234K 0.01%
2,017
+140
287
$233K 0.01%
+3,034
288
$232K 0.01%
+1,701
289
$226K 0.01%
778
-45
290
$225K 0.01%
5,614
-23,214
291
$224K 0.01%
3,102
+27
292
$218K 0.01%
+3,167
293
$215K 0.01%
+608
294
– –
-11,600
295
– –
-1,411
296
– –
-9,600
297
– –
-185,797
298
– –
-67,227
299
– –
-74,815
300
– –
-3,000
10 11
12
13 14