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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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