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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.02%
3,874
+1,333
277
$358K 0.02%
21,740
+14,295
278
$356K 0.02%
3,140
-883
279
$354K 0.02%
1,696
+572
280
$353K 0.02%
1,469
+1,136
281
$352K 0.02%
164
-600
282
$349K 0.02%
1,470
+727
283
$347K 0.02%
3,659
-7,305
284
$346K 0.02%
11,944
-525
285
$344K 0.02%
4,311
+3,298
286
$341K 0.02%
7,386
-15,170
287
$337K 0.02%
1,033
-74
288
$337K 0.02%
+3,473
289
$332K 0.02%
40,287
-4,199
290
$331K 0.02%
11,479
+9,326
291
$331K 0.02%
3,463
292
$329K 0.02%
+3,943
293
$323K 0.02%
19,298
-146,818
294
$323K 0.02%
4,534
-10,975
295
$322K 0.02%
816
+555
296
$318K 0.02%
+2,254
297
$316K 0.02%
17,514
-3,144
298
$312K 0.02%
4,901
+2,778
299
$309K 0.02%
+8,314
300
$307K 0.02%
16,581
+4,270
10 11
12
13 14