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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$233K 0.02%
4,743
-2,922
277
$229K 0.02%
4,821
-31,868
278
$229K 0.02%
910
-560
279
$229K 0.02%
6,094
-3,755
280
$229K 0.02%
8,029
-4,948
281
$228K 0.01%
9,282
-39,060
282
$228K 0.01%
+9,394
283
$227K 0.01%
3,403
-2,096
284
$223K 0.01%
+4,059
285
$223K 0.01%
2,149
-1,324
286
$219K 0.01%
39,300
+15,592
287
$216K 0.01%
3,632
-2,238
288
$212K 0.01%
909
-560
289
$211K 0.01%
1,016
-573
290
$210K 0.01%
2,601
-1,602
291
$208K 0.01%
97
-67
292
$204K 0.01%
829
-511
293
$199K 0.01%
11,940
-7,358
294
$195K 0.01%
2,273
-1,190
295
$195K 0.01%
894
-551
296
$193K 0.01%
1,111
-684
297
$192K 0.01%
720
-5,580
298
$191K 0.01%
3,033
-1,868
299
$191K 0.01%
2,806
-1,728
300
$190K 0.01%
1,687
-1,040
10 11
12
13 14