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
1
$472M 25.32%
1,243,681
+18,779
2
$91.7M 4.92%
357,043
-40,867
3
$78.2M 4.2%
1,168,967
+46,178
4
$69.3M 3.72%
1,542,200
+48,200
5
$52.6M 2.82%
688,428
+56,504
6
$52.1M 2.8%
571,162
-352,123
7
$46.2M 2.48%
234,822
-48,659
8
$44.9M 2.41%
119,100
+3,800
9
$43.9M 2.36%
1,030,185
-23,584
10
$42.9M 2.3%
279,297
-18,082
11
$42.9M 2.3%
156,309
+20,062
12
$40.2M 2.16%
417,067
-28,700
13
$38.3M 2.06%
127,819
+11,679
14
$34M 1.83%
289,108
+71,836
15
$32.9M 1.77%
512,380
+75,697
16
$29.7M 1.6%
193,309
-14,390
17
$29.5M 1.58%
253,586
-115,098
18
$25.8M 1.39%
322,421
-324,176
19
$24M 1.29%
503,044
20
$23.6M 1.27%
535,600
21
$23.4M 1.26%
111,303
-38,819
22
$17.3M 0.93%
778,903
+194,800
23
$12.9M 0.69%
186,397
+5,503
24
$11.7M 0.63%
664,364
+249,140
25
$11.3M 0.61%
82,566
-47,709
1
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