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
351
$122K 0.01%
1,968
-2,126
352
$120K 0.01%
7,468
-1,647
353
$119K 0.01%
992
-612
354
$118K 0.01%
4,642
-3,414
355
$116K 0.01%
4,162
-2,040
356
$115K 0.01%
4,396
-3,468
357
$115K 0.01%
2,624
-1,617
358
$114K 0.01%
284
-175
359
$113K 0.01%
4,022
-2,995
360
$111K 0.01%
821
-678
361
$111K 0.01%
390
-89
362
$109K 0.01%
13,546
-8,400
363
$108K 0.01%
4,109
-2,531
364
$107K 0.01%
2,792
-1,720
365
$107K 0.01%
3,750
-2,986
366
$106K 0.01%
1,879
-1,555
367
$106K 0.01%
392
-324
368
$105K 0.01%
910
-561
369
$105K 0.01%
2,180
-1,343
370
$103K 0.01%
7,641
-4,709
371
$103K 0.01%
2,348
-1,466
372
$103K 0.01%
2,182
-578
373
$98K 0.01%
723
-621
374
$97K 0.01%
628
-387
375
$94K 0.01%
+9,210
13 14
15
16 17