AG
AIA Group Portfolio holdings
AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 | $209M | |
| 2 | $74.9M | |
| 3 | $26.5M | |
| 4 | $19.1M | |
| 5 | $15.7M |
Top Sells
| 1 | $131M | |
| 2 | $60.8M | |
| 3 | $50.6M | |
| 4 | $39.7M | |
| 5 | $19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $250K | 0.01% | +799 | New | +$250K | |||
| $250K | 0.01% | +20,892 | New | +$250K | |||
| $243K | 0.01% | +4,601 | New | +$243K | |||
| $239K | 0.01% | 4,882 | – | – | |||
| $229K | 0.01% | +1,134 | New | +$229K | |||
| $227K | 0.01% | +3,079 | New | +$227K | |||
| $226K | 0.01% | 640 -132 | -17% | -$46.5K | |||
| $224K | 0.01% | +2,384 | New | +$224K | |||
| $221K | 0.01% | 3,125 -580 | -16% | -$41K | |||
| $220K | 0.01% | 3,561 +459 | +15% | +$28.4K | |||
| $217K | 0.01% | 1,818 -199 | -10% | -$23.8K | |||
| $214K | 0.01% | 1,931 +230 | +14% | +$25.4K | |||
| $213K | 0.01% | 2,954 +827 | +39% | +$59.7K | |||
| $213K | 0.01% | 3,525 +530 | +18% | +$32K | |||
| $211K | 0.01% | +3,118 | New | +$211K | |||
| $211K | 0.01% | 2,885 -249 | -8% | -$18.2K | |||
| $202K | 0.01% | 2,184 -1,746 | -44% | -$162K | |||
| $111K | ﹤0.01% | +1,963 | New | +$111K | |||
| – | – | -778 | Closed | -$226K | |||
| – | – | -26,649 | Closed | -$1.39M | |||
| – | – | -50,300 | Closed | -$1.6M | |||
| – | – | -7,841 | Closed | -$247K | |||
| – | – | -26,277 | Closed | -$1.21M | |||
| – | – | -437,143 | Closed | -$39.7M | |||
| – | – | -7,298 | Closed | -$236K |
