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
$2.07B
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
401
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-6,529
402
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403
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-9,415
404
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-14,600
405
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-2,067
406
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407
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-3,775
408
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-11,106
409
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-7,611
410
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-3,216
411
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-4,374
412
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-1,680
413
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-1,219
414
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-1,414
415
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-4,144
416
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-6,412
417
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-2,521
418
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-87,086
419
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-6,293
420
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-1,073
421
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-1,113
422
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-60,680
423
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-4,800
424
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-2,284
425
– –
-5,522
15 16
17
18 19