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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.02%
2,640
-1,627
227
$352K 0.02%
325
-94
228
$348K 0.02%
10,676
+49
229
$345K 0.02%
12,600
-13,884
230
$341K 0.02%
3,981
-2,453
231
$336K 0.02%
14,378
+3,423
232
$335K 0.02%
1,253
-772
233
$334K 0.02%
2,682
-1,653
234
$334K 0.02%
5,216
-3,214
235
$332K 0.02%
3,444
-2,123
236
$332K 0.02%
1,821
-1,123
237
$327K 0.02%
2,001
-1,234
238
$327K 0.02%
2,926
+416
239
$323K 0.02%
2,795
-13,622
240
$323K 0.02%
11,115
-6,850
241
$323K 0.02%
24,191
+575
242
$321K 0.02%
17,092
-422
243
$320K 0.02%
1,438
-886
244
$311K 0.02%
2,535
-1,562
245
$309K 0.02%
588
+36
246
$307K 0.02%
5,468
-3,369
247
$301K 0.02%
11,016
+1,892
248
$288K 0.02%
25,056
-15,440
249
$286K 0.02%
3,101
-2,093
250
$280K 0.02%
1,888
-1,163
8 9
10
11 12