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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.75M
3
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW icon
Charles Schwab
SCHW
+$2.75M

Top Sells

1
+$58.2M
2
+$30.7M
3
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.55%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.01%
12,422
-8,787
327
$154K 0.01%
718
-464
328
$154K 0.01%
3,823
-2,356
329
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4,030
-2,585
330
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4,337
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331
$147K 0.01%
891
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332
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2,515
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333
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334
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-1,019
335
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7,600
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336
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2,124
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338
$142K 0.01%
4,077
-2,712
339
$138K 0.01%
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-796
340
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341
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342
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6,770
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343
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344
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345
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909
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346
$127K 0.01%
351
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347
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1,891
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348
$126K 0.01%
14,811
-5,677
349
$125K 0.01%
2,652
-1,416
350
$123K 0.01%
396
-256
12 13
14
15 16