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
301
$303K 0.02%
12,283
+3,818
302
$303K 0.02%
1,445
-928
303
$302K 0.02%
+2,667
304
$301K 0.02%
1,941
+627
305
$300K 0.02%
4,742
+2,119
306
$300K 0.02%
4,335
+583
307
$300K 0.02%
1,795
+1,483
308
$296K 0.02%
552
-155
309
$295K 0.02%
10,955
+2,912
310
$293K 0.02%
4,749
+2,781
311
$289K 0.02%
1,834
-449
312
$285K 0.02%
2,541
+467
313
$285K 0.02%
1,440
-167
314
$284K 0.02%
6,179
+4,201
315
$284K 0.02%
624
+87
316
$281K 0.02%
12,794
+4,811
317
$281K 0.02%
10,223
+1,484
318
$280K 0.02%
1,831
+436
319
$277K 0.01%
2,510
-10,592
320
$276K 0.01%
5,822
+4,392
321
$276K 0.01%
2,421
-1,678
322
$274K 0.01%
+4,064
323
$271K 0.01%
2,887
-411
324
$268K 0.01%
4,094
+711
325
$267K 0.01%
11,292
+6,930
11 12
13
14 15