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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$110M
3
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$237M
2
+$80.8M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 1.01%
451,055
-54,875
27
$41.3M 1%
752,660
-18,285
28
$39.7M 0.96%
437,143
-19,197
29
$39M 0.94%
170,070
-4,929
30
$35M 0.85%
1,242,941
+66,994
31
$33M 0.8%
137,669
-15,248
32
$31.8M 0.77%
167,744
-116
33
$29.6M 0.71%
548,170
-32,710
34
$29.1M 0.7%
354,395
+243,915
35
$22.1M 0.53%
92,027
+16,173
36
$20.9M 0.5%
233,940
+5,680
37
$20.6M 0.5%
26,690
+5,530
38
$19.5M 0.47%
102,646
+7,017
39
$17.9M 0.43%
168,322
+9,959
40
$16.2M 0.39%
30,848
+2,838
41
$16.2M 0.39%
9,513
+101
42
$16.1M 0.39%
329,519
-10,885
43
$13.5M 0.33%
37,312
+4,643
44
$13.1M 0.32%
14,302
+5,814
45
$12.7M 0.31%
288,968
+80,724
46
$12.5M 0.3%
2,513
+445
47
$12.1M 0.29%
23,983
+4,106
48
$12M 0.29%
29,915
-871
49
$11.6M 0.28%
170,538
+285
50
$10.2M 0.25%
30,449
+6,421
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