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
$4.14B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$110M
3
+$79.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.3M
5
MRK icon
Merck
MRK
+$20.7M

Top Sells

1
+$237M
2
+$80.8M
3
+$11.7M
4
TXN icon
Texas Instruments
TXN
+$11M
5
HD icon
Home Depot
HD
+$7.28M

Sector Composition

1 Technology 14.44%
2 Consumer Discretionary 8.22%
3 Healthcare 7.78%
4 Financials 7.28%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 26.64%
1,873,863
+483,448
2
$260M 6.29%
8,144,322
+2,437,397
3
$184M 4.45%
436,797
+233
4
$172M 4.15%
1,966,346
+491,835
5
$152M 3.66%
356,075
+253,320
6
$94.8M 2.29%
161,670
-401,715
7
$80.4M 1.94%
254,475
-3,860
8
$80.1M 1.93%
189,043
-8,516
9
$68.9M 1.66%
930,933
+181,409
10
$59M 1.43%
439,496
+48,681
11
$58.5M 1.41%
312,206
-54,832
12
$56.6M 1.37%
552,343
-25,512
13
$54.5M 1.32%
93,014
+6,370
14
$54.3M 1.31%
545,935
+200,498
15
$53.1M 1.28%
317,004
-7,975
16
$52.6M 1.27%
135,164
-17,828
17
$52.3M 1.26%
492,986
-111,697
18
$50.5M 1.22%
218,003
+4,977
19
$49.9M 1.2%
178,824
-8,259
20
$49M 1.18%
195,717
+21,727
21
$47.6M 1.15%
224,540
-8,435
22
$44.7M 1.08%
422,728
+7,746
23
$42.9M 1.04%
106,226
+22,852
24
$42.7M 1.03%
194,761
+38,626
25
$42.5M 1.03%
145,323
-16,705
1
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