AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$61M
2
+$55.4M
3
+$37.5M
4
ANET icon
Arista Networks
ANET
+$17.4M
5
MRK icon
Merck
MRK
+$13M

Top Sells

1
+$87M
2
+$19.2M
3
+$14.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

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
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$10.4B
$204K ﹤0.01%
3,720
+595
MTG icon
327
MGIC Investment
MTG
$6.35B
$200K ﹤0.01%
+7,200
AGCO icon
328
AGCO
AGCO
$7.78B
– –
-2,184
BLK icon
329
Blackrock
BLK
$161B
– –
-2,834
CHRW icon
330
C.H. Robinson
CHRW
$18.9B
– –
-20,600
EDU icon
331
New Oriental
EDU
$8.41B
– –
-63,663
EQIX icon
332
Equinix
EQIX
$71.4B
– –
-2,051
FTV icon
333
Fortive
FTV
$16.9B
– –
-3,828
GDDY icon
334
GoDaddy
GDDY
$17.3B
– –
-26,999
HUM icon
335
Humana
HUM
$29.1B
– –
-5,600
LULU icon
336
lululemon athletica
LULU
$21.6B
– –
-4,895
M icon
337
Macy's
M
$6.1B
– –
-32,038
MMM icon
338
3M
MMM
$91.1B
– –
-12,926
MUR icon
339
Murphy Oil
MUR
$4.49B
– –
-13,498
OKE icon
340
Oneok
OKE
$46B
– –
-4,059
PVH icon
341
PVH
PVH
$4.08B
– –
-13,454
R icon
342
Ryder
R
$6.94B
– –
-4,400
SLB icon
343
SLB Ltd
SLB
$54.3B
– –
-72,437
SM icon
344
SM Energy
SM
$2.24B
– –
-8,631
SPG icon
345
Simon Property Group
SPG
$59.5B
– –
-11,000
TW icon
346
Tradeweb Markets
TW
$22.7B
– –
-14,200
UPS icon
347
United Parcel Service
UPS
$81.1B
– –
-9,722
USFD icon
348
US Foods
USFD
$17.2B
– –
-25,000
VOYA icon
349
Voya Financial
VOYA
$6.64B
– –
-4,099
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