AG
AIA Group Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$129M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %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
| 1 | Technology | 12.96% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $935K | 0.02% | 2,439 +363 | +17% | +$139K | |||
| $933K | 0.02% | 7,338 +2,676 | +57% | +$340K | |||
| $931K | 0.02% | 4,066 +2,653 | +188% | +$608K | |||
| $925K | 0.02% | 15,413 +6,861 | +80% | +$412K | |||
| $901K | 0.02% | 10,368 +6,523 | +170% | +$567K | |||
| $889K | 0.02% | 44,990 +7,268 | +19% | +$144K | |||
| $870K | 0.02% | 13,454 +9,735 | +262% | +$629K | |||
| $863K | 0.02% | 47,308 | New | +$863K | |||
| $837K | 0.02% | 2,484 +406 | +20% | +$137K | |||
| $795K | 0.02% | 11,100 -11,916 | -52% | -$853K | |||
| $783K | 0.02% | 7,617 +2,005 | +36% | +$206K | |||
| $781K | 0.02% | 3,964 +908 | +30% | +$179K | |||
| $775K | 0.02% | 9,518 -524 | -5% | -$42.7K | |||
| $713K | 0.02% | 9,548 | New | +$713K | |||
| $708K | 0.02% | 49,118 | New | +$708K | |||
| $706K | 0.02% | 5,585 +3,090 | +124% | +$391K | |||
| $704K | 0.02% | 9,208 +6,174 | +203% | +$472K | |||
| $690K | 0.02% | 7,046 +3,928 | +126% | +$385K | |||
| $684K | 0.02% | 20,677 +2,630 | +15% | +$87K | |||
| $664K | 0.02% | 9,371 | New | +$664K | |||
| $663K | 0.02% | 4,846 | New | +$663K | |||
| $648K | 0.02% | 6,240 +2,918 | +88% | +$303K | |||
| $633K | 0.02% | 4,400 +707 | +19% | +$102K | |||
| $606K | 0.01% | 9,843 +4,049 | +70% | +$249K | |||
| $598K | 0.01% | 5,451 +2,980 | +121% | +$327K |
