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
126
$1.96M 0.08%
7,917
127
$1.96M 0.08%
+11,583
128
$1.89M 0.08%
22,673
+1,893
129
$1.84M 0.08%
+88,800
130
$1.84M 0.08%
14,449
+12,646
131
$1.81M 0.07%
11,700
+3,499
132
$1.79M 0.07%
9,838
133
$1.79M 0.07%
+14,691
134
$1.78M 0.07%
22,184
+14,557
135
$1.77M 0.07%
23,647
-13,265
136
$1.72M 0.07%
+23,531
137
$1.67M 0.07%
4,339
138
$1.65M 0.07%
2,051
-92
139
$1.65M 0.07%
+11,100
140
$1.6M 0.07%
30,655
141
$1.59M 0.07%
20,576
-70,382
142
$1.59M 0.07%
17,091
143
$1.57M 0.06%
+3,400
144
$1.55M 0.06%
31,835
145
$1.55M 0.06%
29,205
146
$1.55M 0.06%
7,365
-191
147
$1.55M 0.06%
11,865
+2,327
148
$1.53M 0.06%
7,069
149
$1.51M 0.06%
27,239
+16,383
150
$1.5M 0.06%
12,118
+3,269
4 5
6
7 8