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
351
$148K 0.01%
+2,115
352
$146K 0.01%
+6,302
353
$144K 0.01%
+2,103
354
$143K 0.01%
+1,327
355
$143K 0.01%
+2,852
356
$143K 0.01%
+1,535
357
$143K 0.01%
+640
358
$140K 0.01%
+6,414
359
$139K 0.01%
+431
360
$138K 0.01%
+1,875
361
$137K 0.01%
+3,251
362
$136K 0.01%
+484
363
$136K 0.01%
+2,880
364
$134K 0.01%
+1,733
365
$134K 0.01%
+11,065
366
$133K 0.01%
+247
367
$132K 0.01%
+5,079
368
$132K 0.01%
+760
369
$132K 0.01%
+1,941
370
$131K 0.01%
+3,750
371
$131K 0.01%
+8,283
372
$131K 0.01%
+1,012
373
$130K 0.01%
+604
374
$129K 0.01%
+475
375
$129K 0.01%
+704
13 14
15
16 17