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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

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
301
$252K 0.02%
7,568
+2,242
302
$251K 0.02%
1,908
-8,786
303
$251K 0.02%
4,875
-387
304
$249K 0.02%
2,424
+638
305
$246K 0.02%
1,076
+299
306
$243K 0.01%
+4,262
307
$243K 0.01%
+2,026
308
$237K 0.01%
7,226
+5,185
309
$232K 0.01%
1,094
-5,727
310
$231K 0.01%
2,865
+468
311
$225K 0.01%
2,268
-17,054
312
$225K 0.01%
6,833
+2,811
313
$223K 0.01%
+4,050
314
$220K 0.01%
1,371
-630
315
$218K 0.01%
578
-5,662
316
$218K 0.01%
5,412
+842
317
$217K 0.01%
12,453
+4,985
318
$214K 0.01%
15,188
+11,731
319
$213K 0.01%
162
+85
320
$212K 0.01%
1,223
-665
321
$209K 0.01%
+3,794
322
$208K 0.01%
2,957
-1,520
323
$206K 0.01%
3,429
+909
324
$206K 0.01%
1,016
-474
325
$205K 0.01%
1,820
-956
11 12
13
14 15