AG
AIA Group Portfolio holdings
AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 | $209M | |
| 2 | $74.9M | |
| 3 | $26.5M | |
| 4 | $19.1M | |
| 5 | $15.7M |
Top Sells
| 1 | $131M | |
| 2 | $60.8M | |
| 3 | $50.6M | |
| 4 | $39.7M | |
| 5 | $19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0.01% | 32,038 +14,447 | +82% | +$181K | |||
| $397K | 0.01% | 1,680 -991 | -37% | -$234K | |||
| $386K | 0.01% | 11,737 +4,450 | +61% | +$146K | |||
| $383K | 0.01% | +13,498 | New | +$383K | |||
| $372K | 0.01% | +2,602 | New | +$372K | |||
| $368K | 0.01% | 542 +142 | +36% | +$96.5K | |||
| $357K | 0.01% | +15,822 | New | +$357K | |||
| $356K | 0.01% | 10,880 -583 | -5% | -$19.1K | |||
| $350K | 0.01% | 2,050 -874 | -30% | -$149K | |||
| $349K | 0.01% | +1,684 | New | +$349K | |||
| $347K | 0.01% | +9,696 | New | +$347K | |||
| $340K | 0.01% | 17,658 +3,483 | +25% | +$67K | |||
| $332K | 0.01% | 3,144 +542 | +21% | +$57.2K | |||
| $330K | 0.01% | 3,574 | – | – | |||
| $307K | 0.01% | +10,820 | New | +$307K | |||
| $305K | 0.01% | +3,300 | New | +$305K | |||
| $302K | 0.01% | +2,441 | New | +$302K | |||
| $290K | 0.01% | 1,144 -175 | -13% | -$44.4K | |||
| $285K | 0.01% | 5,226 | – | – | |||
| $283K | 0.01% | 4,492 | – | – | |||
| $278K | 0.01% | 4,099 +932 | +29% | +$63.2K | |||
| $273K | 0.01% | 10,953 | – | – | |||
| $264K | 0.01% | 2,897 -13,739 | -83% | -$1.25M | |||
| $258K | 0.01% | 8,631 +2,128 | +33% | +$63.7K | |||
| $258K | 0.01% | +4,446 | New | +$258K |
