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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$110M
3
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$237M
2
+$80.8M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.05%
+24,197
152
$2.05M 0.05%
20,630
-88
153
$2.02M 0.05%
33,896
+10,642
154
$2.01M 0.05%
+4,800
155
$1.98M 0.05%
47,640
+31,349
156
$1.96M 0.05%
19,948
+532
157
$1.93M 0.05%
2,051
158
$1.92M 0.05%
+16,636
159
$1.9M 0.05%
49,441
-1,500
160
$1.88M 0.05%
+31,146
161
$1.87M 0.05%
+4,895
162
$1.85M 0.04%
+10,700
163
$1.84M 0.04%
10,334
+4,381
164
$1.8M 0.04%
31,320
+6,347
165
$1.76M 0.04%
86,978
+74,179
166
$1.76M 0.04%
15,786
+5,129
167
$1.72M 0.04%
30,582
-149
168
$1.7M 0.04%
156,886
-7,799
169
$1.69M 0.04%
16,228
-5,186
170
$1.68M 0.04%
31,835
171
$1.62M 0.04%
21,024
-10,098
172
$1.6M 0.04%
+50,300
173
$1.56M 0.04%
12,445
-109
174
$1.55M 0.04%
24,656
-864
175
$1.54M 0.04%
12,200
-1,600
5 6
7
8 9