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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.02%
8,464
+2,666
252
$276K 0.02%
10,566
-6,512
253
$275K 0.02%
1,976
-1,218
254
$273K 0.02%
4,477
-2,759
255
$272K 0.02%
+1,445
256
$271K 0.02%
3,478
-2,297
257
$271K 0.02%
5,966
-3,676
258
$270K 0.02%
15,921
-660
259
$269K 0.02%
2,776
-1,708
260
$266K 0.02%
2,529
-1,559
261
$264K 0.02%
2,864
-1,765
262
$263K 0.02%
3,120
-685,308
263
$262K 0.02%
1,490
-918
264
$257K 0.02%
2,070
-1,278
265
$253K 0.02%
5,262
-3,242
266
$252K 0.02%
7,713
-4,753
267
$252K 0.02%
3,730
-2,735
268
$251K 0.02%
8,314
269
$251K 0.02%
2,948
-1,817
270
$246K 0.02%
507
-4,013
271
$243K 0.02%
3,020
-1,861
272
$241K 0.02%
3,806
-2,346
273
$239K 0.02%
1,967
-1,213
274
$235K 0.02%
6,090
-3,752
275
$234K 0.02%
40,154
-133
9 10
11
12 13