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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.01%
4,029
-726
327
$266K 0.01%
1,573
+1,125
328
$266K 0.01%
23,616
-1,583
329
$262K 0.01%
4,019
330
$256K 0.01%
6,615
-3,650
331
$256K 0.01%
3,286
-2,882
332
$255K 0.01%
10,876
-68,308
333
$254K 0.01%
+652
334
$253K 0.01%
7,098
+3,196
335
$251K 0.01%
2,972
+2,182
336
$251K 0.01%
1,272
+310
337
$250K 0.01%
9,124
+98
338
$250K 0.01%
5,715
-397
339
$248K 0.01%
644
-51
340
$247K 0.01%
1,468
-953
341
$241K 0.01%
6,789
+2,389
342
$236K 0.01%
1,182
-237
343
$226K 0.01%
3,218
-188
344
$225K 0.01%
+2,712
345
$219K 0.01%
8,056
+1,710
346
$218K 0.01%
+1,529
347
$217K 0.01%
3,434
+2,364
348
$216K 0.01%
2,291
+573
349
$215K 0.01%
20,488
+4,141
350
$214K 0.01%
+1,890
12 13
14
15 16