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
1
$1.39B 30.23%
2,239,117
-5,969
2
$297M 6.45%
8,658,486
-98,151
3
$203M 4.41%
407,241
+780
4
$170M 3.7%
1,926,186
+627,205
5
$117M 2.54%
1,411,745
+736,610
6
$99.8M 2.17%
161,540
-22,655
7
$76.5M 1.66%
103,636
+1,444
8
$74.5M 1.62%
209,822
-470
9
$72.8M 1.58%
455,107
-12,927
10
$67.8M 1.47%
428,990
-47,246
11
$58.8M 1.28%
213,433
+2,486
12
$57.4M 1.25%
130,370
+85,195
13
$53.9M 1.17%
681,514
+163,814
14
$53.6M 1.17%
423,104
+68,409
15
$50M 1.09%
809,350
+34,215
16
$48.7M 1.06%
622,913
-42,665
17
$46M 1%
288,957
+10,609
18
$44.5M 0.97%
214,219
-12,859
19
$42.6M 0.93%
116,241
+9,731
20
$42M 0.91%
410,648
+170,406
21
$41.6M 0.9%
395,393
+87,020
22
$39.8M 0.87%
297,070
+26,760
23
$39.4M 0.86%
179,480
-13,879
24
$38.8M 0.84%
122,294
+9,053
25
$38.3M 0.83%
400,165
-200,255
1
2 3 4 5