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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.01%
+64,977
277
$254K 0.01%
+1,106
278
$251K 0.01%
2,322
+77
279
$249K 0.01%
+1,613
280
$248K 0.01%
2,697
281
$246K 0.01%
+1,006
282
$242K 0.01%
+12,727
283
$241K 0.01%
+1,169
284
$238K 0.01%
1,229
285
$233K 0.01%
1,094
-4,354
286
$227K 0.01%
+969
287
$222K 0.01%
+905
288
$218K 0.01%
+1,200
289
$216K 0.01%
+3,486
290
$214K 0.01%
3,219
-917
291
$212K 0.01%
+1,530
292
$209K 0.01%
628
-132
293
$205K 0.01%
+2,675
294
$204K 0.01%
+1,357
295
$203K 0.01%
+1,117
296
$203K 0.01%
+818
297
$201K 0.01%
+34
298
$201K 0.01%
+488
299
$198K 0.01%
+5,803
300
$198K 0.01%
+383
10 11
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