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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.01%
+6,050
252
$425K 0.01%
6,207
-16,110
253
$400K 0.01%
2,371
-345
254
$392K 0.01%
10,573
255
$374K 0.01%
+8,357
256
$366K 0.01%
1,584
-1,042
257
$360K 0.01%
36,387
+4,376
258
$359K 0.01%
7,267
-1,302
259
$356K 0.01%
4,076
+266
260
$353K 0.01%
4,534
-575
261
$349K 0.01%
5,382
-21,857
262
$343K 0.01%
+11,581
263
$340K 0.01%
+2,828
264
$339K 0.01%
1,400
+60
265
$339K 0.01%
2,386
-550
266
$337K 0.01%
1,928
-974
267
$323K 0.01%
5,576
268
$320K 0.01%
+8,511
269
$316K 0.01%
1,464
-99
270
$301K 0.01%
+3,848
271
$301K 0.01%
+2,333
272
$296K 0.01%
+12,069
273
$295K 0.01%
+4,518
274
$280K 0.01%
+1,926
275
$279K 0.01%
+633
9 10
11
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