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
$2.44B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$27.6M
3
+$17.5M
4
TXN icon
Texas Instruments
TXN
+$14.7M
5
CSCO icon
Cisco
CSCO
+$14.5M

Top Sells

1
+$54M
2
+$18.2M
3
+$15.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.87M

Sector Composition

1 Technology 17.91%
2 Healthcare 9.44%
3 Financials 8.31%
4 Consumer Discretionary 7.57%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.14%
44,338
+5,826
77
$3.42M 0.14%
32,174
-3,373
78
$3.3M 0.14%
34,334
-932
79
$3.26M 0.13%
90,449
+27,236
80
$3.21M 0.13%
32,075
+7,551
81
$3.15M 0.13%
12,442
+7,300
82
$3.13M 0.13%
77,805
+30,900
83
$3.11M 0.13%
21,525
+16,018
84
$3.01M 0.12%
25,898
+7,824
85
$2.98M 0.12%
9,504
+1,417
86
$2.87M 0.12%
55,976
+7,290
87
$2.8M 0.12%
14,644
88
$2.8M 0.11%
21,401
89
$2.79M 0.11%
81,580
-65,741
90
$2.75M 0.11%
23,100
+500
91
$2.71M 0.11%
19,180
-3,965
92
$2.7M 0.11%
8,208
-49
93
$2.7M 0.11%
29,910
+13,326
94
$2.68M 0.11%
24,386
-16,876
95
$2.68M 0.11%
17,764
+1,784
96
$2.62M 0.11%
4,728
+986
97
$2.57M 0.11%
5,445
-2,023
98
$2.54M 0.1%
6,516
+1,346
99
$2.52M 0.1%
16,901
-3,346
100
$2.51M 0.1%
158,479
+42,362
2 3
4
5 6