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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24.8M
3
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.01%
+1,467
302
$197K 0.01%
+910
303
$197K 0.01%
+425
304
$196K 0.01%
+1,931
305
$196K 0.01%
471
+55
306
$196K 0.01%
+1,868
307
$196K 0.01%
+4,226
308
$196K 0.01%
+1,877
309
$195K 0.01%
+1,664
310
$193K 0.01%
+364
311
$188K 0.01%
4,508
-8,538
312
$188K 0.01%
+295
313
$187K 0.01%
+1,829
314
$186K 0.01%
6,175
+983
315
$184K 0.01%
1,177
-186
316
$183K 0.01%
+783
317
$183K 0.01%
2,860
-16,286
318
$183K 0.01%
+3,114
319
$183K 0.01%
+1,310
320
$181K 0.01%
+1,627
321
$180K 0.01%
+1,013
322
$179K 0.01%
+1,174
323
$178K 0.01%
+1,313
324
$178K 0.01%
+2,177
325
$177K 0.01%
+864
11 12
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