AG

AIA Group Portfolio holdings

AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$129M
Cap. Flow %
3.17%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$19.5M
5
$19.3M

Sector Composition

1Technology12.96%
2Healthcare7.6%
3Consumer Discretionary7.45%
4Financials7.05%
5Communication Services4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26B30.99%2,245,086
+371,223
+20%
+$209M
$274M6.72%8,756,637
+612,315
+8%
+$19.1M
$153M3.75%406,461
-30,336
-7%
-$11.4M
$118M2.9%1,298,981
-667,365
-34%
-$60.8M
$103M2.53%184,195
+22,525
+14%
+$12.6M
$74.9M1.84%159,635 New
+$74.9M
$73.7M1.81%210,292
-44,183
-17%
-$15.5M
$61.1M1.5%468,034
-24,952
-5%
-$3.26M
$58.9M1.45%102,192
+9,178
+10%
+$5.29M
$57.3M1.41%600,420
+149,365
+33%
+$14.2M
$55.9M1.37%675,135
+320,740
+91%
+$26.5M
$52.4M1.29%235,680
+39,963
+20%
+$8.88M
$51.6M1.27%476,236
+36,740
+8%
+$3.98M
$48.2M1.18%665,578
-265,355
-29%
-$19.2M
$47.4M1.17%278,348
-38,656
-12%
-$6.59M
$46.5M1.14%517,700
-28,235
-5%
-$2.53M
$43.5M1.07%775,135
+22,475
+3%
+$1.26M
$40.8M1%227,078
-85,128
-27%
-$15.3M
$39M0.96%106,510
-28,654
-21%
-$10.5M
$38.1M0.94%81,165
-107,878
-57%
-$50.6M
$36.8M0.9%193,359
-1,402
-0.7%
-$267K
$35.3M0.87%210,947
-7,056
-3%
-$1.18M
$35M0.86%354,695
-197,648
-36%
-$19.5M
$34.5M0.85%308,373
-114,355
-27%
-$12.8M
$32.5M0.8%541,050
-7,120
-1%
-$428K
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