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
76
$5.49M 0.13%
90,772
-17,284
77
$5.38M 0.13%
22,848
-5,369
78
$5.33M 0.13%
83,033
+8,230
79
$5.12M 0.12%
35,327
+6,009
80
$5.09M 0.12%
192,004
-62,937
81
$5.06M 0.12%
20,465
+263
82
$4.94M 0.12%
86,043
-20,600
83
$4.83M 0.12%
63,800
+10,723
84
$4.69M 0.11%
22,081
+4,881
85
$4.69M 0.11%
53,444
+9,746
86
$4.63M 0.11%
42,954
+10,075
87
$4.55M 0.11%
315,439
88
$4.54M 0.11%
24,587
+2,922
89
$4.5M 0.11%
7,863
+175
90
$4.44M 0.11%
63,243
-5,276
91
$4.42M 0.11%
84,870
-5,665
92
$4.37M 0.11%
24,614
-12,459
93
$4.36M 0.11%
19,296
-1,191
94
$4.32M 0.1%
+13,145
95
$4.18M 0.1%
37,814
-31,330
96
$4.17M 0.1%
172,166
-10,407
97
$4.16M 0.1%
68,953
+31,660
98
$4.05M 0.1%
3,193
99
$3.97M 0.1%
24,367
+4,983
100
$3.97M 0.1%
126,618
2 3
4
5 6