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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.02%
7,340
-5,915
227
$700K 0.02%
+2,100
228
$695K 0.02%
8,082
-2,181
229
$688K 0.02%
+5,476
230
$684K 0.02%
12,813
231
$676K 0.02%
+11,512
232
$673K 0.02%
1,853
+190
233
$669K 0.02%
+5,915
234
$661K 0.02%
+11,054
235
$651K 0.02%
+4,028
236
$646K 0.02%
11,978
-11,836
237
$645K 0.02%
5,246
-4,923
238
$615K 0.02%
+16,878
239
$612K 0.02%
+2,153
240
$607K 0.02%
5,105
+679
241
$598K 0.02%
42,446
242
$582K 0.02%
2,367
+288
243
$568K 0.02%
4,821
+101
244
$568K 0.02%
+14,548
245
$564K 0.02%
22,586
246
$545K 0.02%
+22,684
247
$495K 0.02%
+9,683
248
$479K 0.02%
+11,201
249
$474K 0.02%
+3,963
250
$471K 0.02%
2,444
-3,570
8 9
10
11 12