AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

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
401
$49K ﹤0.01%
325
-161
402
$46K ﹤0.01%
1,111
-1,430
403
$46K ﹤0.01%
3,457
404
$40K ﹤0.01%
1,181
-728
405
$39K ﹤0.01%
1,375
406
$29K ﹤0.01%
139
-274
407
$24K ﹤0.01%
294
-338
408
$23K ﹤0.01%
202
-213
409
$13K ﹤0.01%
32
-57
410
– –
-10,000
411
– –
-1,349
412
– –
-6,200
413
– –
-7,400
414
– –
-4,091
415
– –
-2,883
416
– –
-4,898
417
– –
-55,000
418
– –
-21,300
419
– –
-1,681
420
– –
-1,105
421
– –
-50,000
422
– –
-706
423
– –
-39,958
424
– –
-2,304
425
– –
-3,160
15 16
17
18 19