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
276
$463K 0.01%
+7,285
277
$458K 0.01%
2,275
+591
278
$424K 0.01%
+1,918
279
$421K 0.01%
17,658
280
$418K 0.01%
5,359
+2,280
281
$411K 0.01%
11,112
282
$398K 0.01%
4,033
283
$398K 0.01%
1,793
-683
284
$394K 0.01%
3,574
285
$385K 0.01%
+752
286
$375K 0.01%
+2,699
287
$373K 0.01%
10,880
288
$369K 0.01%
6,965
+2,519
289
$367K 0.01%
28,485
+7,593
290
$366K 0.01%
1,134
291
$363K 0.01%
15,822
292
$359K 0.01%
3,144
293
$358K 0.01%
2,602
294
$352K 0.01%
10,820
295
$351K 0.01%
7,800
+2,574
296
$337K 0.01%
8,794
-3,925
297
$313K 0.01%
4,621
-10,700
298
$305K 0.01%
5,910
+1,309
299
$303K 0.01%
4,175
+875
300
$303K 0.01%
2,434
-14,500
10 11
12
13 14