AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.02%
615
+27
252
$384K 0.02%
+10,118
253
$381K 0.02%
2,688
+618
254
$380K 0.02%
5,600
-7,326
255
$379K 0.02%
695
-1,036
256
$377K 0.02%
1,125
-2,623
257
$375K 0.02%
4,206
-2,522
258
$372K 0.02%
10,216
-7,450
259
$365K 0.02%
1,684
+61
260
$361K 0.02%
8,875
-5,669
261
$359K 0.02%
2,770
-156
262
$357K 0.02%
9,221
+1,508
263
$348K 0.02%
2,959
+2,049
264
$347K 0.02%
3,737
-2,200
265
$345K 0.02%
7,659
+1,191
266
$343K 0.02%
6,998
-4,417
267
$340K 0.02%
9,872
-1,144
268
$336K 0.02%
5,282
+2,348
269
$336K 0.02%
2,046
+70
270
$335K 0.02%
894
-7,745
271
$334K 0.02%
963
+567
272
$332K 0.02%
24,105
+10,654
273
$331K 0.02%
4,124
+318
274
$329K 0.02%
4,035
+1,002
275
$328K 0.02%
9,955
+6,205
9 10
11
12 13