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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-463
327
– –
-14,860
328
– –
-6,720
329
– –
-29,100
330
– –
-9,401
331
– –
-7,387
332
– –
-6,395
333
– –
-3,464
334
– –
-1,173
335
– –
-912
336
– –
-2,459
337
– –
-10,659
338
– –
-11,123
339
– –
-1,065
340
– –
-8,202
341
– –
-4,037
342
– –
-22,700
343
– –
-4,044
344
– –
-6,012
345
– –
-1,118
346
– –
-4,013
347
– –
-4,382
348
– –
-50,251
349
– –
-4,312
350
– –
-9,061
12 13
14
15 16