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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.93M
3
+$7.72M
4
HD icon
Home Depot
HD
+$5.92M
5
BAX icon
Baxter International
BAX
+$5.49M

Top Sells

1
+$31.2M
2
+$25.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.75%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-270
477
– –
-1,175
478
– –
-2,049
479
– –
-21,414
480
– –
-999
481
– –
-1,431
482
– –
-1,766
483
– –
-1,847
484
– –
-1,322
485
– –
-3,281
486
– –
-3,583
487
– –
-1,105
488
– –
-1,460
489
– –
-1,650
490
– –
-2,582
491
– –
-719
492
– –
-4,549
493
– –
-4,616
494
– –
-801
495
– –
-1,194
496
– –
-1,397
497
– –
-2,446
498
– –
-1,386
499
– –
-1,899
500
– –
-505
18 19
20
21 22