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
401
$172K 0.01%
1,789
+428
402
$171K 0.01%
1,968
+433
403
$167K 0.01%
2,281
+1,060
404
$167K 0.01%
354
+98
405
$166K 0.01%
+1,894
406
$166K 0.01%
993
+233
407
$164K 0.01%
+1,517
408
$163K 0.01%
2,883
+836
409
$162K 0.01%
17,221
+4,762
410
$162K 0.01%
3,138
+826
411
$161K 0.01%
5,100
+1,350
412
$158K 0.01%
1,084
+270
413
$157K 0.01%
1,381
+409
414
$157K 0.01%
1,855
+528
415
$156K 0.01%
3,144
+753
416
$155K 0.01%
806
-357
417
$155K 0.01%
881
+224
418
$153K 0.01%
4,387
+1,827
419
$152K 0.01%
4,931
+1,216
420
$152K 0.01%
1,860
+524
421
$150K 0.01%
4,376
+1,328
422
$148K 0.01%
522
+129
423
$148K 0.01%
+740
424
$147K 0.01%
3,725
+1,086
425
$147K 0.01%
442
+152
15 16
17
18 19