AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.8M
3
+$9.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$2.98M

Top Sells

1
+$14.1M
2
+$13.9M
3
+$8.83M
4
ADP icon
Automatic Data Processing
ADP
+$8.13M
5
V icon
Visa
V
+$7M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.02%
8,314
277
$320K 0.02%
4,013
+49
278
$318K 0.02%
3,787
+1,939
279
$309K 0.02%
4,560
-2,661
280
$303K 0.02%
2,259
+1,350
281
$301K 0.02%
2,616
+432
282
$298K 0.02%
5,253
+2,601
283
$290K 0.02%
+2,590
284
$290K 0.02%
+1,167
285
$290K 0.02%
+2,424
286
$289K 0.02%
1,165
-753
287
$288K 0.02%
2,347
+849
288
$287K 0.02%
1,495
+50
289
$284K 0.02%
15,769
-152
290
$283K 0.02%
4,363
-7,597
291
$283K 0.02%
+4,351
292
$278K 0.02%
+4,497
293
$277K 0.02%
7,032
+2,695
294
$277K 0.02%
3,600
+1,476
295
$274K 0.02%
1,333
+222
296
$268K 0.02%
1,849
+1,327
297
$265K 0.02%
12,271
+5,501
298
$260K 0.02%
1,388
+439
299
$257K 0.02%
39,300
300
$252K 0.02%
10,273
+5,877
10 11
12
13 14