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
$2.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.2M
3
+$29.8M
4
MRK icon
Merck
MRK
+$26.7M
5
TXN icon
Texas Instruments
TXN
+$20.1M

Top Sells

1
+$21.7M
2
+$12.9M
3
+$6.94M
4
FRC
First Republic Bank
FRC
+$5.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 14.16%
3 Financials 9.63%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$32K ﹤0.01%
180
527
$30K ﹤0.01%
209
528
$27K ﹤0.01%
803
529
$26K ﹤0.01%
221
530
$24K ﹤0.01%
356
531
– –
-22,500
532
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-238
533
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-5,800
534
– –
-1,174
535
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-117
536
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-328
537
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-1,115
538
– –
-18,216
539
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-1,875
540
– –
-79,700
541
– –
-606
542
– –
-988
543
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-1,019
544
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-317
545
– –
-671
546
– –
-534
547
– –
-32,819
548
– –
-7,600
549
– –
-310
550
– –
-6,682
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