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
101
$5.3M 0.12%
39,751
+34,300
102
$5.25M 0.11%
32,844
+6,622
103
$5.2M 0.11%
105,644
+16,862
104
$5.17M 0.11%
17,688
-8,274
105
$5.11M 0.11%
61,408
+10,857
106
$4.93M 0.11%
203,543
-44,795
107
$4.92M 0.11%
22,487
-5,031
108
$4.85M 0.11%
270,593
+51,972
109
$4.82M 0.1%
82,778
+58,303
110
$4.79M 0.1%
15,352
-3,901
111
$4.75M 0.1%
315,439
112
$4.62M 0.1%
178,823
-3,211
113
$4.54M 0.1%
8,575
-3,365
114
$4.53M 0.1%
202,137
+112,150
115
$4.52M 0.1%
21,565
116
$4.4M 0.1%
65,204
+20,818
117
$4.38M 0.1%
45,859
-15,482
118
$4.25M 0.09%
130,422
-38,495
119
$4.17M 0.09%
18,700
+4,500
120
$4.12M 0.09%
83,747
-21,213
121
$4.08M 0.09%
126,618
122
$3.8M 0.08%
73,728
+49,920
123
$3.8M 0.08%
11,900
+2,300
124
$3.78M 0.08%
13,535
+12,122
125
$3.76M 0.08%
40,251
-39,365
3 4
5
6 7