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
$2.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$31.2M
3
+$29.8M
4
MRK icon
Merck
MRK
+$26.7M
5
TXN icon
Texas Instruments
TXN
+$20.1M

Top Sells

1
+$21.7M
2
+$12.9M
3
+$6.94M
4
FRC
First Republic Bank
FRC
+$5.9M
5
MKTX icon
MarketAxess Holdings
MKTX
+$5.67M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 14.16%
3 Financials 9.63%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.09%
27,083
-42,906
102
$2.15M 0.09%
36,683
+33,569
103
$2.15M 0.09%
92,487
-115,346
104
$2.14M 0.09%
34,172
+25,464
105
$2.11M 0.09%
8,526
+8,068
106
$2.06M 0.09%
11,021
+7,773
107
$2.06M 0.09%
22,935
+18,953
108
$2.04M 0.09%
17,288
-1,854
109
$2.02M 0.09%
22,525
-11,362
110
$1.99M 0.09%
7,971
+5,085
111
$1.98M 0.09%
6,508
-10,324
112
$1.95M 0.09%
15,025
+4,905
113
$1.94M 0.08%
38,144
+11,767
114
$1.91M 0.08%
9,838
+3,910
115
$1.91M 0.08%
29,656
+24,603
116
$1.87M 0.08%
22,624
+7,189
117
$1.85M 0.08%
19,263
+18,794
118
$1.81M 0.08%
7,990
+6,843
119
$1.78M 0.08%
70,800
+1,600
120
$1.77M 0.08%
6,492
+1,986
121
$1.75M 0.08%
32,640
+10,310
122
$1.75M 0.08%
84,638
-132,909
123
$1.67M 0.07%
6,708
+6,111
124
$1.63M 0.07%
320,060
+255,083
125
$1.59M 0.07%
34,774
+21,994
3 4
5
6 7