AG

AIA Group Portfolio holdings

AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$129M
Cap. Flow %
3.17%
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
$19.5M
5
$19.3M

Sector Composition

1Technology12.96%
2Healthcare7.6%
3Consumer Discretionary7.45%
4Financials7.05%
5Communication Services4.16%
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
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