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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$468K 0.02%
+40,916
252
$468K 0.02%
+5,734
253
$465K 0.02%
+10,298
254
$463K 0.02%
1,624
-2,348
255
$460K 0.02%
+7,629
256
$442K 0.02%
+3,654
257
$441K 0.02%
+3,048
258
$436K 0.02%
+3,024
259
$429K 0.02%
+6,740
260
$425K 0.02%
6,734
-12,295
261
$419K 0.02%
+21,842
262
$415K 0.02%
+6,196
263
$414K 0.02%
+14,133
264
$412K 0.02%
1,430
+591
265
$411K 0.02%
4,743
-4,767
266
$410K 0.02%
+1,542
267
$404K 0.02%
+6,789
268
$401K 0.02%
+2,751
269
$400K 0.02%
+2,438
270
$398K 0.02%
+2,170
271
$393K 0.02%
6,753
+5,639
272
$387K 0.02%
5,715
-14,413
273
$383K 0.02%
+7,252
274
$378K 0.02%
+7,245
275
$372K 0.02%
+3,785
9 10
11
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