AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
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
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
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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