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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

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
426
– –
-3,392
427
– –
-2,784
428
– –
-5,200
429
– –
-3,932
430
– –
-7,537
431
– –
-27,194
432
– –
-565
433
– –
-1,474
434
– –
-21,864
435
– –
-4,156
436
– –
-5,192
437
– –
-6,501
438
– –
-491
439
– –
-4,115
440
– –
-1,384
441
– –
-20,179
442
– –
-2,015
443
– –
-2,319
444
– –
-13,279
445
– –
-392
446
– –
-7,157
447
– –
-15,769
448
– –
-90,647
449
– –
-5,919
450
– –
-937
16 17
18
19 20