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
201
$1.42M 0.03%
154,336
-16,649
202
$1.4M 0.03%
57,359
+39,289
203
$1.4M 0.03%
17,426
-3,416
204
$1.37M 0.03%
8,248
+2,663
205
$1.33M 0.03%
70,777
-7,630
206
$1.33M 0.03%
5,591
-1,867
207
$1.32M 0.03%
452,237
208
$1.28M 0.03%
3,306
-22,256
209
$1.28M 0.03%
24,475
-269,335
210
$1.27M 0.03%
28,277
-2,039
211
$1.26M 0.03%
15,735
+8,689
212
$1.26M 0.03%
9,258
-665
213
$1.25M 0.03%
16,037
+6,829
214
$1.24M 0.03%
60,763
-96,019
215
$1.21M 0.03%
9,386
+2,048
216
$1.16M 0.03%
62,392
+15,084
217
$1.09M 0.02%
9,860
-3,268
218
$1.08M 0.02%
1,960
-157,675
219
$1.08M 0.02%
23,842
-1,094
220
$1.07M 0.02%
11,039
-17,226
221
$1.06M 0.02%
36,036
-55,586
222
$1.03M 0.02%
28,353
-20,335
223
$1.02M 0.02%
19,437
-16,390
224
$1.01M 0.02%
32,133
-12,122
225
$1.01M 0.02%
39,249
+22,107
7 8
9
10 11