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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.93M
3
+$7.72M
4
HD icon
Home Depot
HD
+$5.92M
5
BAX icon
Baxter International
BAX
+$5.49M

Top Sells

1
+$31.2M
2
+$25.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.75%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$212K 0.01%
1,499
-1,755
352
$212K 0.01%
+1,105
353
$212K 0.01%
21,209
+6,656
354
$212K 0.01%
3,650
355
$210K 0.01%
6,736
+3,760
356
$209K 0.01%
1,344
+928
357
$208K 0.01%
6,202
+2,215
358
$208K 0.01%
1,233
+637
359
$207K 0.01%
5,798
-110
360
$206K 0.01%
4,890
+1,065
361
$205K 0.01%
3,237
362
$204K 0.01%
1,681
363
$204K 0.01%
2,478
-1,521
364
$203K 0.01%
7,864
+3,177
365
$202K 0.01%
721
366
$201K 0.01%
2,243
-207
367
$201K 0.01%
+2,944
368
$199K 0.01%
+3,043
369
$199K 0.01%
2,986
+705
370
$198K 0.01%
4,241
+1,500
371
$198K 0.01%
18,165
372
$197K 0.01%
3,814
+727
373
$195K 0.01%
+4,068
374
$194K 0.01%
1,604
-8,091
375
$194K 0.01%
7,017
+2,630
13 14
15
16 17