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
301
$298K 0.01%
1,294
-386
302
$292K 0.01%
1,083
-61
303
$282K 0.01%
5,037
+3,074
304
$280K 0.01%
4,492
305
$279K 0.01%
2,256
-1,857
306
$278K 0.01%
4,882
307
$271K 0.01%
2,384
308
$270K 0.01%
+2,745
309
$262K 0.01%
799
310
$261K 0.01%
+1,468
311
$260K 0.01%
3,197
-328
312
$256K 0.01%
10,953
313
$253K 0.01%
+9,003
314
$250K 0.01%
1,968
-473
315
$249K 0.01%
+2,226
316
$248K 0.01%
3,116
-3,953
317
$246K 0.01%
1,915
-1,039
318
$240K 0.01%
3,234
-24,100
319
$232K 0.01%
3,118
320
$229K 0.01%
2,302
-2,334
321
$227K ﹤0.01%
3,481
-80
322
$224K ﹤0.01%
1,781
-150
323
$221K ﹤0.01%
+2,364
324
$221K ﹤0.01%
1,710
-108
325
$210K ﹤0.01%
+370
10 11 12
13
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