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
$4.6B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$54.7M
3
+$35.4M
4
ANET icon
Arista Networks
ANET
+$14.7M
5
MRK icon
Merck
MRK
+$13M

Top Sells

1
+$78.4M
2
+$18.9M
3
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$12.6M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.26%
22,268
+998
52
$11.6M 0.25%
244,707
-107,045
53
$11.2M 0.24%
201,835
+170,000
54
$10.9M 0.24%
186,279
+50,746
55
$10.9M 0.24%
55,756
+12,802
56
$10.8M 0.23%
39,553
+6,668
57
$10.7M 0.23%
26,415
+3,309
58
$10.5M 0.23%
114,925
+3,448
59
$10.1M 0.22%
66,174
+33,501
60
$9.86M 0.21%
30,232
+3,741
61
$9.73M 0.21%
140,180
+79,273
62
$9.65M 0.21%
89,518
-11,056
63
$9.29M 0.2%
68,294
+4,086
64
$9.11M 0.2%
268,595
-40,041
65
$9.06M 0.2%
17,257
+1,164
66
$8.95M 0.19%
56,172
+18,146
67
$8.85M 0.19%
32,105
+15,460
68
$8.36M 0.18%
+79,502
69
$8.22M 0.18%
9,179
+8,637
70
$8.09M 0.18%
11,435
+212
71
$7.93M 0.17%
34,062
+29,581
72
$7.83M 0.17%
232,691
+68,270
73
$7.66M 0.17%
62,152
+25,790
74
$7.26M 0.16%
21,130
75
$7.16M 0.16%
26,892
+3,431
1 2
3
4 5