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
176
$1.23M 0.05%
10,203
+5,728
177
$1.23M 0.05%
303,744
+77,089
178
$1.22M 0.05%
11,277
-13,320
179
$1.22M 0.05%
25,356
180
$1.19M 0.05%
7,854
+4,629
181
$1.17M 0.05%
13,000
-100
182
$1.16M 0.05%
6,014
+864
183
$1.16M 0.05%
+7,551
184
$1.16M 0.05%
+18,856
185
$1.16M 0.05%
+10,286
186
$1.15M 0.05%
36,833
-1,876
187
$1.15M 0.05%
+3,630
188
$1.13M 0.05%
13,799
+1,054
189
$1.12M 0.05%
23,814
+3,038
190
$1.12M 0.05%
12,937
+5,604
191
$1.09M 0.04%
399,018
192
$1.08M 0.04%
14,999
+1,814
193
$1.05M 0.04%
6,706
+2,141
194
$1.03M 0.04%
18,900
+4,800
195
$1.03M 0.04%
5,158
196
$1.03M 0.04%
31,732
+2,024
197
$1.02M 0.04%
6,504
+4,222
198
$1M 0.04%
23,498
199
$996K 0.04%
8,204
+5,504
200
$995K 0.04%
35,000
-21,000
6 7
8
9 10