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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.01%
1,428
+227
327
$197K 0.01%
1,314
-653
328
$192K 0.01%
1,388
+294
329
$188K 0.01%
2,724
-852
330
$184K 0.01%
2,019
-929
331
$183K 0.01%
1,968
-1,133
332
$182K 0.01%
1,297
-98
333
$181K 0.01%
4,819
+742
334
$180K 0.01%
13,341
-10,850
335
$180K 0.01%
10,642
+3,042
336
$177K 0.01%
1,384
+1,182
337
$176K 0.01%
2,806
-1,253
338
$170K 0.01%
1,663
+826
339
$166K 0.01%
3,642
-2,452
340
$165K 0.01%
2,013
-1,465
341
$165K 0.01%
5,312
-2,717
342
$161K 0.01%
2,145
-71
343
$160K 0.01%
+5,750
344
$158K 0.01%
1,343
-10,521
345
$154K 0.01%
2,004
-1,726
346
$152K 0.01%
+14,725
347
$142K 0.01%
256
-120
348
$142K 0.01%
4,684
-34,444
349
$142K 0.01%
1,449
-1,044
350
$137K 0.01%
3,691
+1,595
12 13
14
15 16