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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$110M
3
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$237M
2
+$80.8M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.76M 0.24%
18,764
+1,088
52
$9.73M 0.24%
294,683
+132
53
$9.69M 0.23%
13,600
+2,959
54
$9.67M 0.23%
18,533
+722
55
$8.6M 0.21%
96,312
+91,868
56
$8.59M 0.21%
125,098
-26,090
57
$8.28M 0.2%
90,717
+6,303
58
$8.19M 0.2%
61,280
-3,934
59
$7.82M 0.19%
72,712
+5,607
60
$7.41M 0.18%
325,436
+9,454
61
$7.06M 0.17%
100,298
+30,587
62
$6.98M 0.17%
48,252
+19,509
63
$6.83M 0.17%
40,978
+18,897
64
$6.4M 0.15%
13,186
+1,737
65
$6.26M 0.15%
12,562
+1,349
66
$6.26M 0.15%
55,307
+10,701
67
$6.25M 0.15%
36,229
-3,333
68
$6.22M 0.15%
68,881
+22,807
69
$6.19M 0.15%
13,399
70
$6.05M 0.15%
23,462
-803
71
$5.89M 0.14%
31,059
-1,467
72
$5.86M 0.14%
20,212
+7,960
73
$5.75M 0.14%
16,921
-2,982
74
$5.6M 0.14%
19,719
75
$5.54M 0.13%
47,095
-3,210
1 2
3
4 5