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
301
$184K 0.01%
2,668
-1,643
302
$184K 0.01%
376
-248
303
$184K 0.01%
2,495
-1,538
304
$182K 0.01%
505
-311
305
$182K 0.01%
13,451
-8,289
306
$179K 0.01%
1,395
-859
307
$179K 0.01%
2,938
-1,811
308
$177K 0.01%
2,493
-1,536
309
$171K 0.01%
2,397
-1,477
310
$171K 0.01%
2,644
-1,691
311
$170K 0.01%
1,135
-699
312
$169K 0.01%
2,273
-1,013
313
$167K 0.01%
907
-561
314
$167K 0.01%
2,216
-1,365
315
$166K 0.01%
2,934
-1,808
316
$164K 0.01%
1,133
-698
317
$162K 0.01%
1,201
-740
318
$161K 0.01%
1,786
-1,101
319
$159K 0.01%
7,916
-4,878
320
$159K 0.01%
1,498
-923
321
$157K 0.01%
3,602
-2,220
322
$157K 0.01%
391
-253
323
$156K 0.01%
4,570
-2,816
324
$156K 0.01%
2,520
-1,499
325
$156K 0.01%
777
-495
11 12
13
14 15