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
76
$7.02M 0.15%
32,104
+5,806
77
$6.84M 0.15%
21,359
-722
78
$6.83M 0.15%
191,302
+38,249
79
$6.81M 0.15%
157,352
+21,837
80
$6.66M 0.14%
230,120
-991
81
$6.62M 0.14%
67,736
-9,041
82
$6.62M 0.14%
35,543
+6,666
83
$6.57M 0.14%
86,755
+28,610
84
$6.48M 0.14%
21,989
-1,689
85
$6.37M 0.14%
19,429
+3,767
86
$6.34M 0.14%
8,049
-261
87
$6.3M 0.14%
78,689
+8,050
88
$6.24M 0.14%
83,667
+17,753
89
$6.23M 0.14%
45,691
-3,212
90
$5.97M 0.13%
3,928
+735
91
$5.95M 0.13%
24,587
92
$5.92M 0.13%
127,990
+33,388
93
$5.83M 0.13%
88,015
+15,094
94
$5.74M 0.12%
99,464
95
$5.73M 0.12%
13,637
+2,192
96
$5.51M 0.12%
127,006
+33,994
97
$5.43M 0.12%
63,424
+53,056
98
$5.38M 0.12%
10,755
+3,297
99
$5.31M 0.12%
108,193
+22,150
100
$5.3M 0.12%
10,052
-1,690
2 3
4
5 6