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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$177K 0.01%
+4,287
327
$175K 0.01%
599
-200
328
$175K 0.01%
+981
329
$170K 0.01%
+4,601
330
$170K 0.01%
+286
331
$169K 0.01%
+2,316
332
$167K 0.01%
+669
333
$167K 0.01%
+9,149
334
$164K 0.01%
252
-5,500
335
$163K 0.01%
+1,514
336
$163K 0.01%
+3,116
337
$162K 0.01%
+988
338
$161K 0.01%
1,389
-1,089
339
$159K 0.01%
+946
340
$159K 0.01%
+702
341
$159K 0.01%
+2,304
342
$158K 0.01%
+4,436
343
$157K 0.01%
+2,034
344
$152K 0.01%
11,226
345
$151K 0.01%
+597
346
$150K 0.01%
+4,979
347
$149K 0.01%
4,400
-42,798
348
$148K 0.01%
+873
349
$148K 0.01%
+393
350
$148K 0.01%
11,795
12 13
14
15 16