We are live on ! Find out more
AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$18.9M
2
+$6.75M
3
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3M
5
SCHW
Charles Schwab
SCHW
+$2.75M

Top Sells

1
+$58.2M
2
+$30.7M
3
+$12.2M
4
DE icon
Deere & Co
DE
+$9.98M
5
MRK icon
Merck
MRK
+$7.27M

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
426
– –
-55,000
427
– –
-21,300
428
– –
-1,681
429
– –
-1,105
430
– –
-50,000
431
– –
-706
432
– –
-3,160
433
– –
-1,381
434
– –
-895
435
– –
-27,400
436
– –
-2,003
437
– –
-1,517
438
– –
-209
439
– –
-483
440
– –
-17,600
441
– –
-1,640
442
– –
-11,292
443
– –
-42
444
– –
-18,500
445
– –
-16,800
446
– –
-721
447
– –
-539
448
– –
-2,291
449
– –
-17,300
450
– –
-3,650
15 16 17
18
19