AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$73M
3
+$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1
+$60.7M
2
+$29.4M
3
+$29.2M
4
EW icon
Edwards Lifesciences
EW
+$24.6M
5
PLD icon
Prologis
PLD
+$17.3M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 7.75%
3 Financials 6.53%
4 Healthcare 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 27.83%
2,352,523
+113,406
2
$499M 8.82%
13,783,350
+5,124,864
3
$203M 3.59%
392,383
-14,858
4
$147M 2.61%
1,776,390
+364,645
5
$124M 2.19%
665,253
+236,263
6
$120M 2.12%
179,776
+18,236
7
$110M 1.95%
1,232,621
-693,565
8
$109M 1.93%
148,633
+44,997
9
$94.8M 1.68%
287,257
+73,824
10
$89.2M 1.58%
499,049
+43,942
11
$75.5M 1.33%
296,426
+131,738
12
$73.5M 1.3%
165,316
+43,022
13
$63.2M 1.12%
259,966
+76,083
14
$58.6M 1.04%
266,909
+87,429
15
$55.4M 0.98%
835,645
+26,295
16
$54.8M 0.97%
160,429
-49,393
17
$54.7M 0.97%
118,015
-12,355
18
$45.9M 0.81%
382,610
+85,540
19
$41.6M 0.74%
495,633
-185,881
20
$41.3M 0.73%
131,010
+34,535
21
$40.6M 0.72%
420,440
+20,275
22
$35.8M 0.63%
46,963
+12,150
23
$33.4M 0.59%
137,235
+26,450
24
$30.1M 0.53%
163,600
-13,410
25
$29.7M 0.52%
193,041
-95,916
1
2 3 4 5