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
$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
151
$2.51M 0.05%
16,772
-23,789
152
$2.47M 0.05%
+44,500
153
$2.45M 0.05%
14,636
-4,769
154
$2.41M 0.05%
+29,871
155
$2.4M 0.05%
15,600
+3,100
156
$2.4M 0.05%
+91,784
157
$2.37M 0.05%
5,855
158
$2.35M 0.05%
23,449
-19,426
159
$2.34M 0.05%
7,070
+2,346
160
$2.32M 0.05%
9,739
-1,398
161
$2.25M 0.05%
8,680
162
$2.24M 0.05%
40,500
+30,597
163
$2.23M 0.05%
18,004
-7,940
164
$2.23M 0.05%
+20,700
165
$2.23M 0.05%
30,578
166
$2.2M 0.05%
39,200
+7,600
167
$2.19M 0.05%
37,507
-8,847
168
$2.15M 0.05%
18,695
-5,817
169
$2.14M 0.05%
11,542
-12,286
170
$1.97M 0.04%
174,703
-24,042
171
$1.93M 0.04%
+22,000
172
$1.93M 0.04%
6,258
-2,201
173
$1.89M 0.04%
211,455
-29,155
174
$1.85M 0.04%
17,361
-5,197
175
$1.85M 0.04%
8,261
-3,235
5 6
7
8 9