AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.03%
2,944
+1,900
227
$524K 0.03%
10,455
-2,570
228
$501K 0.03%
7,331
+2,221
229
$490K 0.03%
2,681
-524
230
$489K 0.03%
8,837
-20,819
231
$489K 0.03%
5,775
+521
232
$487K 0.03%
17,078
+10,203
233
$485K 0.03%
3,235
-1,759
234
$485K 0.03%
2,408
-5,582
235
$481K 0.03%
419
+72
236
$479K 0.03%
8,227
-2,353
237
$476K 0.03%
4,435
-272
238
$476K 0.03%
6,465
-20,938
239
$467K 0.03%
3,194
+2,652
240
$466K 0.03%
4,033
+3,239
241
$464K 0.02%
8,504
+2,785
242
$464K 0.02%
4,088
+24
243
$463K 0.02%
10,627
-1,651
244
$462K 0.02%
3,878
-728
245
$457K 0.02%
9,642
+6,504
246
$450K 0.02%
5,960
+4,869
247
$446K 0.02%
4,881
+2,503
248
$441K 0.02%
4,765
+810
249
$434K 0.02%
7,665
-8,915
250
$433K 0.02%
1,440
-382
8 9
10
11 12