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
$4.6B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$54.7M
3
+$35.4M
4
ANET icon
Arista Networks
ANET
+$14.7M
5
MRK icon
Merck
MRK
+$13M

Top Sells

1
+$78.4M
2
+$18.9M
3
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$12.6M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 0.79%
177,010
+20,715
27
$34.3M 0.75%
173,555
+31,632
28
$34.2M 0.74%
1,330,369
+460,806
29
$33.8M 0.73%
164,688
-70,992
30
$32.4M 0.71%
63,770
-17,395
31
$32.4M 0.7%
183,883
-6,233
32
$32.3M 0.7%
118,044
+13,717
33
$28M 0.61%
96,475
-10,488
34
$27.1M 0.59%
34,813
+1,243
35
$26.3M 0.57%
396,620
-144,430
36
$26.1M 0.57%
84,490
+2,387
37
$21.5M 0.47%
186,058
+16,174
38
$19.8M 0.43%
44,484
+10,255
39
$19.7M 0.43%
110,785
-9,133
40
$19.5M 0.42%
72,962
-11,334
41
$19.4M 0.42%
355,599
+15,525
42
$19.1M 0.41%
7,300
-1,518
43
$16.8M 0.37%
16,977
+1,594
44
$16.5M 0.36%
29,387
+2,646
45
$15.8M 0.34%
2,728
+161
46
$13.7M 0.3%
186,939
+566
47
$13.3M 0.29%
156,684
+19,141
48
$13.1M 0.28%
50,846
+6,824
49
$12.3M 0.27%
114,255
+4,171
50
$12.3M 0.27%
23,917
+1,004
1
2
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