AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.2M
3
+$29.8M
4
MRK icon
Merck
MRK
+$26.7M
5
TXN icon
Texas Instruments
TXN
+$20.1M

Top Sells

1
+$21.7M
2
+$12.9M
3
+$6.94M
4
FRC
First Republic Bank
FRC
+$5.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 14.16%
3 Financials 9.63%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.01%
2,074
+607
327
$243K 0.01%
3,383
+1,079
328
$241K 0.01%
1,194
+490
329
$240K 0.01%
542
+178
330
$238K 0.01%
1,431
+450
331
$238K 0.01%
1,460
+566
332
$236K 0.01%
1,899
-57
333
$235K 0.01%
1,344
+471
334
$234K 0.01%
2,187
+479
335
$230K 0.01%
2,014
+387
336
$229K 0.01%
1,489
+476
337
$229K 0.01%
3,705
+1,401
338
$228K 0.01%
3,406
+1,090
339
$227K 0.01%
999
+330
340
$227K 0.01%
3,054
+1,020
341
$227K 0.01%
1,314
+345
342
$226K 0.01%
4,073
+957
343
$226K 0.01%
+1,031
344
$225K 0.01%
894
+295
345
$223K 0.01%
743
-2,631
346
$223K 0.01%
752
-1,307
347
$222K 0.01%
1,454
+466
348
$221K 0.01%
1,272
+362
349
$220K 0.01%
2,446
-19,245
350
$218K 0.01%
1,060
+358
12 13
14
15 16