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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.01%
12,422
-8,787
327
$154K 0.01%
718
-464
328
$154K 0.01%
3,823
-2,356
329
$150K 0.01%
4,030
-2,585
330
$149K 0.01%
4,337
-2,761
331
$147K 0.01%
891
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332
$146K 0.01%
2,515
-1,549
333
$145K 0.01%
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334
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1,459
-1,019
335
$145K 0.01%
7,600
-4,683
336
$145K 0.01%
949
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337
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2,124
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338
$142K 0.01%
4,077
-2,712
339
$138K 0.01%
1,094
-796
340
$136K 0.01%
1,606
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341
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5,326
-4,897
342
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6,770
-2,647
343
$133K 0.01%
1,848
-1,138
344
$132K 0.01%
2,805
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345
$131K 0.01%
909
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346
$127K 0.01%
351
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347
$126K 0.01%
1,891
-1,327
348
$126K 0.01%
14,811
-5,677
349
$125K 0.01%
2,652
-1,416
350
$123K 0.01%
396
-256
12 13
14
15 16