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
$4.6B
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
176
$1.82M 0.04%
37,871
-6,015
177
$1.82M 0.04%
4,865
-1,852
178
$1.81M 0.04%
12,874
-5,775
179
$1.81M 0.04%
13,700
-6,743
180
$1.81M 0.04%
+4,414
181
$1.8M 0.04%
22,625
+14,455
182
$1.79M 0.04%
12,648
-4,941
183
$1.79M 0.04%
81,591
-25,363
184
$1.79M 0.04%
33,897
-6,153
185
$1.78M 0.04%
10,085
+7,601
186
$1.75M 0.04%
55,283
-19,587
187
$1.72M 0.04%
39,474
+4,164
188
$1.71M 0.04%
24,773
-4,514
189
$1.68M 0.04%
18,485
-3,559
190
$1.66M 0.04%
+31,665
191
$1.66M 0.04%
15,405
-2,977
192
$1.65M 0.04%
162,198
+16,391
193
$1.64M 0.04%
11,419
-12,597
194
$1.63M 0.04%
37,915
-4,890
195
$1.6M 0.03%
28,626
-1,309
196
$1.6M 0.03%
+27,400
197
$1.54M 0.03%
16,218
-20,554
198
$1.54M 0.03%
23,089
-645
199
$1.52M 0.03%
8,280
-11,215
200
$1.5M 0.03%
138,068
-14,887
6 7
8
9 10