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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.93M
3
+$7.72M
4
HD icon
Home Depot
HD
+$5.92M
5
BAX icon
Baxter International
BAX
+$5.49M

Top Sells

1
+$31.2M
2
+$25.3M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
V icon
Visa
V
+$10.1M

Sector Composition

1 Technology 15.78%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.75%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.04%
76,381
-8,257
177
$789K 0.04%
3,100
-229
178
$775K 0.04%
17,136
+1,976
179
$772K 0.04%
7,152
-1,460
180
$771K 0.04%
11,037
-11,332
181
$761K 0.04%
57,369
+18,067
182
$760K 0.04%
10,880
+2,925
183
$756K 0.04%
27,820
-5,300
184
$754K 0.04%
1,562
+130
185
$753K 0.04%
4,924
-16,437
186
$745K 0.04%
9,596
+3,281
187
$731K 0.04%
4,011
+740
188
$730K 0.04%
7,486
+4,840
189
$722K 0.04%
10,381
-84
190
$720K 0.04%
10,874
+3,079
191
$707K 0.04%
39,958
+5,942
192
$702K 0.04%
17,830
-2,955
193
$692K 0.04%
3,051
+807
194
$687K 0.04%
10,258
+9,251
195
$686K 0.04%
1,737
-179
196
$683K 0.04%
3,528
+1,113
197
$680K 0.04%
8,546
+500
198
$668K 0.04%
7,020
-6,840
199
$653K 0.04%
4,736
+3,141
200
$652K 0.04%
2,657
+391
6 7
8
9 10