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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$17.5M
3
+$15.7M
4
NTRS icon
Northern Trust
NTRS
+$13.1M
5
SE icon
Sea Limited
SE
+$11.6M

Top Sells

1
+$7.73M
2
+$7.5M
3
+$6.4M
4
EW icon
Edwards Lifesciences
EW
+$6.28M
5
HD icon
Home Depot
HD
+$5.33M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-9,061
352
– –
-12,251
353
– –
-3,116
354
– –
-4,999
355
– –
-3,239
356
– –
-1,228
357
– –
-2,250
358
– –
-31,408
359
– –
-28,100
360
– –
-2,918
361
– –
-3,570
362
– –
-7,414
363
– –
-274
364
– –
-13,133
365
– –
-4,000
366
– –
-15,942
367
– –
-610
368
– –
-1,190
369
– –
-1,786
370
– –
-1,285
371
– –
-80,090
372
– –
-89,334
373
– –
-11,317
374
– –
-12,961
375
– –
-1,004
13 14
15
16 17