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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$191K 0.01%
3,705
377
$190K 0.01%
+12,350
378
$189K 0.01%
539
-254
379
$186K 0.01%
1,471
+970
380
$185K 0.01%
483
-280
381
$183K 0.01%
+3,820
382
$182K 0.01%
1,489
383
$177K 0.01%
459
-253
384
$177K 0.01%
2,304
385
$177K 0.01%
1,015
-447
386
$177K 0.01%
9,417
387
$174K 0.01%
716
-301
388
$173K 0.01%
6,640
+1,709
389
$173K 0.01%
460
+106
390
$172K 0.01%
4,512
+929
391
$170K 0.01%
1,444
392
$168K 0.01%
2,883
+964
393
$168K 0.01%
42
-1
394
$167K 0.01%
356
-22
395
$167K 0.01%
568
-184
396
$166K 0.01%
3,523
-1,270
397
$165K 0.01%
21,946
+4,725
398
$164K 0.01%
782
-47
399
$161K 0.01%
23,708
400
$160K 0.01%
+1,640
14 15
16
17 18