AG

AIA Group Portfolio holdings

AUM $4.07B

AUM

$4.07B

AUM Growth

-$68.8M (-2%)

Cap. Flow

+$129M

Cap. Flow % of AUM

3.17%

Top 10 Holdings %Top 10 Hldgs %

54.89%

Holding

341

New

48

Increased

176

Reduced

69

Closed

23

Top Buys

1	iShares Core S&P 500 ETF IVV	$209M
2	Invesco QQQ Trust QQQ	$74.9M
3	iShares 1-3 Year Treasury Bond ETF SHY	$26.5M
4	GMO US Quality ETF QLTY	$19.1M
5	Arista Networks ANET	$15.7M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$131M
2	iShares 20+ Year Treasury Bond ETF TLT	$60.8M
3	Deere & Co DE	$50.6M
4	Northern Trust NTRS	$19.5M
5	Automatic Data Processing ADP	$19.3M

Sector Composition

1	Technology	12.96%
2	Healthcare	7.6%
3	Consumer Discretionary	7.45%
4	Financials	7.05%
5	Communication Services	4.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	DFS 326 DELISTED Discover Financial Services DFS	$0	0%	0 -10,700	Closed	–
327	327 Healthpeak Properties DOC $11.7B	$0	0%	0 -86,978	Closed	–
328	328 Dow Inc DOW $20.3B	$0	0%	0 -5,614	Closed	–
329	329 Eastman Chemical EMN $9.39B	$0	0%	0 -16,000	Closed	–
330	330 Exact Sciences EXAS $10.7B	$0	0%	0 -30,582	Closed	–
331	331 Hubbell HUBB $20.8B	$0	0%	0 -4,800	Closed	–
332	332 Incyte INCY $12.5B	$0	0%	0 -31,000	Closed	–
333	333 ITT ITT $11.7B	$0	0%	0 -1,653	Closed	–
334	334 JD.com JD $48.6B	$0	0%	0 -8,640	Closed	–
335	335 ON Semiconductor ON $17.7B	$0	0%	0 -24,656	Closed	–
336	336 PepsiCo PEP $178B	$0	0%	0 -21,500	Closed	–
337	337 STAAR Surgical STAA $930M	$0	0%	0 -36,833	Closed	–
338	338 Stryker SYK $145B	$0	0%	0 -819	Closed	–
339	339 United Therapeutics UTHR $13.9B	$0	0%	0 -608	Closed	–
340	340 Vale VALE $40.9B	$0	0%	0 -120,617	Closed	–
341	341 Watsco WSO $18.5B	$0	0%	0 -4,979	Closed	–