AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
151
$1.3M 0.06%
+25,342
152
$1.3M 0.06%
+24,900
153
$1.26M 0.05%
30,479
+12,028
154
$1.18M 0.05%
5,814
+5,438
155
$1.16M 0.05%
+9,874
156
$1.15M 0.05%
15,160
-16,177
157
$1.13M 0.05%
16,580
+5,165
158
$1.13M 0.05%
22,556
+39
159
$1.13M 0.05%
15,509
+14,467
160
$1.12M 0.05%
1,513
+793
161
$1.1M 0.05%
4,557
+1,590
162
$1.07M 0.05%
1,916
+937
163
$1.07M 0.05%
12,710
+8,602
164
$1.04M 0.05%
33,120
+17,684
165
$1.01M 0.04%
8,612
-12,279
166
$1M 0.04%
6,751
+2,095
167
$980K 0.04%
3,678
+2,411
168
$975K 0.04%
9,839
-9,579
169
$956K 0.04%
20,658
-28,642
170
$953K 0.04%
17,844
+5,475
171
$937K 0.04%
7,528
+2,408
172
$925K 0.04%
21,153
+6,747
173
$907K 0.04%
3,329
+1,081
174
$897K 0.04%
24,703
+7,190
175
$876K 0.04%
10,465
+6,407
5 6
7
8 9