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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$431K 0.02%
24,292
-418
252
$430K 0.02%
12,977
+5,677
253
$429K 0.02%
1,677
+783
254
$429K 0.02%
3,348
-646
255
$427K 0.02%
12,466
+4,244
256
$426K 0.02%
4,745
-10,958
257
$421K 0.02%
+2,885
258
$420K 0.02%
7,236
+1,870
259
$419K 0.02%
4,484
-228
260
$418K 0.02%
4,629
+2,735
261
$418K 0.02%
+5,499
262
$413K 0.02%
9,105
-53,133
263
$411K 0.02%
9,842
+1,241
264
$405K 0.02%
1,340
-65
265
$401K 0.02%
6,152
+1,679
266
$390K 0.02%
9,849
+2,791
267
$384K 0.02%
1,589
268
$383K 0.02%
+5,870
269
$380K 0.02%
4,203
+3,414
270
$378K 0.02%
3,180
-1,781
271
$377K 0.02%
10,260
-1,810
272
$376K 0.02%
3,581
+1,477
273
$370K 0.02%
3,319
-1,765
274
$370K 0.02%
10,341
-20,138
275
$369K 0.02%
2,727
+2,195
9 10
11
12 13