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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.02%
+4,218
277
$358K 0.02%
5,099
+69
278
$358K 0.02%
+1,442
279
$355K 0.02%
+3,352
280
$348K 0.02%
+11,690
281
$346K 0.02%
+4,706
282
$336K 0.02%
713
+507
283
$335K 0.02%
1,760
-161
284
$330K 0.02%
9,423
-3,144
285
$330K 0.02%
+2,555
286
$329K 0.02%
4,808
+824
287
$326K 0.02%
+4,416
288
$324K 0.02%
+3,000
289
$323K 0.02%
4,164
+1,025
290
$314K 0.02%
+3,304
291
$296K 0.01%
+7,609
292
$276K 0.01%
+1,498
293
$271K 0.01%
2,840
-1,625
294
$265K 0.01%
+811
295
$255K 0.01%
+2,996
296
$252K 0.01%
+3,849
297
$251K 0.01%
+4,211
298
$250K 0.01%
+3,739
299
$250K 0.01%
+5,740
300
$246K 0.01%
+2,837
10 11
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