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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.01%
4,218
-1,311
252
$285K 0.01%
+577
253
$284K 0.01%
1,113
+97
254
$283K 0.01%
+3,802
255
$282K 0.01%
+8,674
256
$282K 0.01%
3,170
+350
257
$281K 0.01%
+1,036
258
$280K 0.01%
993
+19
259
$279K 0.01%
+6,332
260
$278K 0.01%
+4,864
261
$277K 0.01%
23,708
-37,697
262
$276K 0.01%
+826
263
$275K 0.01%
+1,163
264
$275K 0.01%
+1,459
265
$272K 0.01%
+4,108
266
$271K 0.01%
2,016
+244
267
$271K 0.01%
+4,081
268
$267K 0.01%
+4,408
269
$267K 0.01%
1,632
-361
270
$263K 0.01%
4,214
-2,356
271
$262K 0.01%
676
-724
272
$261K 0.01%
+1,273
273
$258K 0.01%
+531
274
$256K 0.01%
1,248
-264
275
$254K 0.01%
+6,496
9 10
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