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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.03%
7,748
-105
227
$482K 0.03%
22,493
+14,577
228
$477K 0.03%
2,165
-175
229
$474K 0.03%
3,704
+249
230
$473K 0.03%
9,365
-1,995
231
$470K 0.03%
1,849
+411
232
$466K 0.03%
7,606
+5,727
233
$464K 0.03%
3,425
+743
234
$463K 0.03%
15,680
-2,716
235
$454K 0.03%
314
-11
236
$453K 0.03%
14,190
+3,075
237
$446K 0.03%
4,313
+2,707
238
$443K 0.03%
21,146
-15,899
239
$439K 0.03%
7,800
+4,995
240
$432K 0.03%
5,119
+2,099
241
$424K 0.03%
6,916
+4,248
242
$422K 0.03%
4,948
-5,859
243
$421K 0.03%
14,088
-290
244
$420K 0.03%
23,237
+11,297
245
$416K 0.03%
5,365
+2,427
246
$416K 0.03%
5,429
+3,156
247
$413K 0.03%
6,519
+4,004
248
$410K 0.03%
1,193
-880
249
$409K 0.02%
3,752
+1,223
250
$388K 0.02%
1,171
-1,148
8 9
10
11 12