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
426
$145K 0.01%
1,001
+300
427
$144K 0.01%
+636
428
$141K 0.01%
5,638
+1,588
429
$140K 0.01%
7,445
+2,163
430
$139K 0.01%
+1,919
431
$137K 0.01%
3,583
+994
432
$134K 0.01%
626
+142
433
$134K 0.01%
+2,245
434
$131K 0.01%
3,374
+1,098
435
$130K 0.01%
2,003
+697
436
$130K 0.01%
1,199
+421
437
$128K 0.01%
1,650
+562
438
$128K 0.01%
896
+245
439
$127K 0.01%
2,802
+742
440
$126K 0.01%
+4,687
441
$125K 0.01%
584
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442
$123K 0.01%
3,605
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443
$123K 0.01%
3,281
+1,180
444
$123K 0.01%
4,362
+1,527
445
$123K 0.01%
261
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446
$122K 0.01%
1,090
-9,986
447
$122K 0.01%
+5,704
448
$122K 0.01%
3,378
+999
449
$121K 0.01%
351
+102
450
$121K 0.01%
867
+303
16 17
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