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
351
$136K 0.01%
1,632
-5,078
352
$135K 0.01%
+765
353
$134K 0.01%
4,212
+1,420
354
$134K 0.01%
643
-251
355
$128K 0.01%
2,855
-1,175
356
$125K 0.01%
601
-415
357
$125K 0.01%
13,157
-11,899
358
$121K 0.01%
259
-132
359
$120K 0.01%
7,387
-5,035
360
$119K 0.01%
1,797
-20,289
361
$118K 0.01%
1,185
-1,088
362
$113K 0.01%
1,516
-1,128
363
$110K 0.01%
9,890
-4,921
364
$110K 0.01%
+4,170
365
$108K 0.01%
750
-383
366
$106K 0.01%
+710
367
$105K 0.01%
428
+289
368
$104K 0.01%
3,626
-483
369
$94.6K 0.01%
22,309
-17,845
370
$92.5K 0.01%
654
-69
371
$91.7K 0.01%
258
-134
372
$91.2K 0.01%
565
-326
373
$85K 0.01%
361
-468
374
$82.6K 0.01%
9,061
-4,485
375
$79K ﹤0.01%
1,567
-781
13 14
15
16 17