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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

1
+$7.73M
2
+$7.5M
3
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.01%
+3,850
302
$234K 0.01%
+24,383
303
$229K 0.01%
+2,970
304
$211K 0.01%
+4,175
305
$208K 0.01%
1,790
-549
306
$200K 0.01%
1,369
+619
307
$171K 0.01%
+1,559
308
$169K 0.01%
+748
309
$139K 0.01%
752
-1,424
310
$136K 0.01%
952
-5,731
311
$131K 0.01%
498
-1,098
312
$109K 0.01%
+2,077
313
$109K 0.01%
+1,663
314
$104K 0.01%
+226
315
$98.7K ﹤0.01%
297
-4,642
316
$82.8K ﹤0.01%
+923
317
$62.3K ﹤0.01%
+828
318
$50.2K ﹤0.01%
664
-2,666
319
$39.2K ﹤0.01%
360
-877
320
– –
-21,395
321
– –
-614
322
– –
-3,343
323
– –
-428
324
– –
-2,992
325
– –
-463
11 12
13
14 15