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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24.8M
3
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$129K 0.01%
+481
377
$127K 0.01%
2,691
-2,118
378
$127K 0.01%
786
-1,527
379
$126K 0.01%
+1,708
380
$125K 0.01%
+1,361
381
$124K 0.01%
+2,060
382
$124K 0.01%
+1,327
383
$123K 0.01%
+458
384
$122K 0.01%
+3,715
385
$121K 0.01%
+3,088
386
$119K 0.01%
+651
387
$119K 0.01%
1,618
-1,613
388
$119K 0.01%
2,560
-1,772
389
$118K 0.01%
2,824
-4,548
390
$118K 0.01%
+2,304
391
$117K 0.01%
+1,505
392
$116K 0.01%
1,973
-5,990
393
$115K 0.01%
+2,757
394
$115K 0.01%
2,391
-26,664
395
$114K 0.01%
+2,396
396
$114K 0.01%
+2,413
397
$113K 0.01%
+2,312
398
$112K 0.01%
+814
399
$112K 0.01%
+810
400
$112K 0.01%
+972
14 15
16
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