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
501
$33K ﹤0.01%
+341
502
$30K ﹤0.01%
+803
503
$29K ﹤0.01%
+310
504
$28K ﹤0.01%
+457
505
$26K ﹤0.01%
+223
506
$26K ﹤0.01%
+220
507
$25K ﹤0.01%
+165
508
$24K ﹤0.01%
+394
509
$23K ﹤0.01%
+1,501
510
$23K ﹤0.01%
+988
511
$23K ﹤0.01%
+356
512
– –
-49,800
513
– –
-5,291
514
– –
-8,506
515
– –
-7,600
516
– –
-22,976
517
– –
-152,315
518
– –
-178,680
519
– –
-22,572
520
– –
-34,100
521
– –
-6,100
522
– –
-21,200
523
– –
-23,500
524
– –
-40,700
525
– –
-67,400
18 19 20
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