AG
AIA Group Portfolio holdings
AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
1.55%
Top 10 Holdings %Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23
Top Buys
| 1 | $209M | |
| 2 | $74.9M | |
| 3 | $26.5M | |
| 4 | $19.1M | |
| 5 | $15.7M |
Top Sells
| 1 | $131M | |
| 2 | $60.8M | |
| 3 | $50.6M | |
| 4 | $39.7M | |
| 5 | $19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -10,700 | Closed | -$1.85M | |||
| – | – | -86,978 | Closed | -$1.76M | |||
| – | – | -5,614 | Closed | -$225K | |||
| – | – | -16,000 | Closed | -$1.46M | |||
| – | – | -30,582 | Closed | -$1.72M | |||
| – | – | -4,800 | Closed | -$2.01M | |||
| – | – | -31,000 | Closed | -$2.14M | |||
| – | – | -1,653 | Closed | -$236K | |||
| – | – | -8,640 | Closed | -$300K | |||
| – | – | -24,656 | Closed | -$1.55M | |||
| – | – | -21,500 | Closed | -$3.27M | |||
| – | – | -36,833 | Closed | -$895K | |||
| – | – | -819 | Closed | -$295K | |||
| – | – | -608 | Closed | -$215K | |||
| – | – | -120,617 | Closed | -$1.07M | |||
| – | – | -4,979 | Closed | -$2.36M |
