AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$591K0.01% 3,235
+1,079
+50%
+$197K
$578K0.01% 43,857
-101,293
-70%
-$1.34M
$577K0.01%
+2,476
 New
+$577K
$567K0.01% 42,132
+5,297
+14%
+$71.2K
$564K0.01% 8,170
+4,873
+148%
+$336K
$562K0.01%
+9,903
 New
+$562K
$559K0.01% 12,719
+401
+3%
+$17.6K
$538K0.01% 7,069
+568
+9%
+$43.2K
$517K0.01% 8,002
+2,450
+44%
+$158K
$505K0.01%
+2,415
 New
+$505K
$501K0.01% 4,113
+300
+8%
+$36.5K
$500K0.01% 18,070
+6,201
+52%
+$172K
$496K0.01% 4,636
+367
+9%
+$39.3K
$491K0.01% 2,612
+861
+49%
+$162K
$483K0.01% 1,822
+436
+31%
+$116K
$475K0.01%
+17,142
 New
+$475K
$473K0.01% 11,112
+1,361
+14%
+$57.9K
$471K0.01%
+11,156
 New
+$471K
$440K0.01%
+1,413
 New
+$440K
$430K0.01% 2,408
+666
+38%
+$119K
$427K0.01%
+4,693
 New
+$427K
$421K0.01%
+4,033
 New
+$421K
$419K0.01%
+2,484
 New
+$419K
$412K0.01% 4,209
+185
+5%
+$18.1K
$403K0.01% 4,059
-2,948
-42%
-$293K
1 91011121314