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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.03%
4,624
-24,348
227
$584K 0.03%
+19,330
228
$581K 0.03%
6,049
-2,751
229
$574K 0.03%
2,958
+1,864
230
$573K 0.03%
6,776
+4,750
231
$558K 0.03%
+1,915
232
$553K 0.03%
+9,194
233
$549K 0.03%
+10,688
234
$540K 0.03%
+10,255
235
$539K 0.03%
+2,919
236
$530K 0.03%
9,797
-2,366
237
$530K 0.03%
+6,969
238
$501K 0.02%
+43,019
239
$499K 0.02%
+9,347
240
$499K 0.02%
+1,945
241
$498K 0.02%
+6,143
242
$493K 0.02%
+3,022
243
$491K 0.02%
+4,359
244
$486K 0.02%
+14,840
245
$483K 0.02%
+2,517
246
$482K 0.02%
+5,760
247
$479K 0.02%
+5,017
248
$474K 0.02%
11,159
+1,692
249
$474K 0.02%
+3,835
250
$470K 0.02%
+1,616
8 9
10
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