AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$24.8M
3
+$14.5M
4
V icon
Visa
V
+$13.9M
5
CSCO icon
Cisco
CSCO
+$13.8M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$4.51M

Sector Composition

1 Technology 17.14%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.29%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49K ﹤0.01%
+218
477
$48K ﹤0.01%
+656
478
$47K ﹤0.01%
+1,375
479
$47K ﹤0.01%
+1,989
480
$46K ﹤0.01%
+399
481
$46K ﹤0.01%
349
-1,691
482
$46K ﹤0.01%
+776
483
$44K ﹤0.01%
+1,945
484
$44K ﹤0.01%
+1,677
485
$43K ﹤0.01%
+299
486
$43K ﹤0.01%
+173
487
$41K ﹤0.01%
+238
488
$41K ﹤0.01%
+541
489
$40K ﹤0.01%
453
-12,300
490
$40K ﹤0.01%
469
-30,300
491
$39K ﹤0.01%
+586
492
$39K ﹤0.01%
+534
493
$38K ﹤0.01%
+180
494
$37K ﹤0.01%
+328
495
$37K ﹤0.01%
+236
496
$36K ﹤0.01%
+535
497
$35K ﹤0.01%
+517
498
$34K ﹤0.01%
+379
499
$34K ﹤0.01%
+608
500
$33K ﹤0.01%
+392
18 19
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