AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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 Inc
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
301
– –
-897
302
– –
-5,156
303
– –
-19,396
304
– –
-3,866
305
– –
-5,720
306
– –
-17,764
307
– –
-25,356
308
– –
-2,850
309
– –
-7,551
310
– –
-10,921
311
– –
-10,649
312
– –
-10,444
313
– –
-9,881
314
– –
-14,449
315
– –
-31,732
316
– –
-1,937
317
– –
-9,756
318
– –
-1,084
319
– –
-12,937
320
– –
-14,691
321
– –
-5,675
322
– –
-308
323
– –
-4,728
324
– –
-1,992
325
– –
-6,426
10 11 12
13
14