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
$935K0.02% 2,439
+363
+17%
+$139K
$933K0.02% 7,338
+2,676
+57%
+$340K
$931K0.02% 4,066
+2,653
+188%
+$608K
$925K0.02% 15,413
+6,861
+80%
+$412K
$901K0.02% 10,368
+6,523
+170%
+$567K
$889K0.02% 44,990
+7,268
+19%
+$144K
$870K0.02% 13,454
+9,735
+262%
+$629K
$863K0.02%
+47,308
 New
+$863K
$837K0.02% 2,484
+406
+20%
+$137K
$795K0.02% 11,100
-11,916
-52%
-$853K
$783K0.02% 7,617
+2,005
+36%
+$206K
$781K0.02% 3,964
+908
+30%
+$179K
$775K0.02% 9,518
-524
-5%
-$42.7K
$713K0.02%
+9,548
 New
+$713K
$708K0.02%
+49,118
 New
+$708K
$706K0.02% 5,585
+3,090
+124%
+$391K
$704K0.02% 9,208
+6,174
+203%
+$472K
$690K0.02% 7,046
+3,928
+126%
+$385K
$684K0.02% 20,677
+2,630
+15%
+$87K
$664K0.02%
+9,371
 New
+$664K
$663K0.02%
+4,846
 New
+$663K
$648K0.02% 6,240
+2,918
+88%
+$303K
$633K0.02% 4,400
+707
+19%
+$102K
$606K0.01% 9,843
+4,049
+70%
+$249K
$598K0.01% 5,451
+2,980
+121%
+$327K
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