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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.93M
3
+$7.72M
4
HD icon
Home Depot
HD
+$5.92M
5
BAX icon
Baxter International
BAX
+$5.49M

Top Sells

1
+$31.2M
2
+$25.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.75%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$120K 0.01%
3,725
427
$119K 0.01%
2,003
428
$117K 0.01%
1,908
-1,146
429
$113K 0.01%
4,376
430
$111K 0.01%
+1,947
431
$109K 0.01%
1,460
-554
432
$108K 0.01%
2,541
433
$101K 0.01%
730
-354
434
$98K 0.01%
350
-92
435
$96K 0.01%
2,068
436
$95K 0.01%
4,091
437
$94K 0.01%
413
438
$93K 0.01%
1,253
439
$93K 0.01%
4,138
-66,662
440
$85K ﹤0.01%
2,127
441
$76K ﹤0.01%
2,709
442
$73K ﹤0.01%
849
-918
443
$67K ﹤0.01%
+1,909
444
$65K ﹤0.01%
486
445
$57K ﹤0.01%
415
446
$51K ﹤0.01%
+632
447
$44K ﹤0.01%
89
448
$42K ﹤0.01%
3,457
449
$41K ﹤0.01%
1,375
450
$27K ﹤0.01%
209
16 17
18
19 20