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
376
$94K 0.01%
2,339
-1,366
377
$92K 0.01%
1,103
-844
378
$92K 0.01%
522
-265
379
$91K 0.01%
455
-351
380
$85K 0.01%
11,725
-6,440
381
$83K 0.01%
77
-33
382
$79K 0.01%
1,460
-510,920
383
$77K 0.01%
471
-377
384
$77K 0.01%
1,534
-1,239
385
$76K 0.01%
837
-607
386
$76K 0.01%
3,611
-2,966
387
$75K ﹤0.01%
2,028
-1,757
388
$73K ﹤0.01%
1,654
-1,261
389
$72K ﹤0.01%
1,470
-598
390
$72K ﹤0.01%
339
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391
$70K ﹤0.01%
894
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392
$69K ﹤0.01%
227
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393
$68K ﹤0.01%
2,096
-1,624
394
$65K ﹤0.01%
2,834
-1,542
395
$65K ﹤0.01%
2,041
-2,016
396
$62K ﹤0.01%
2,754
-1,384
397
$59K ﹤0.01%
8,562
-5,358
398
$58K ﹤0.01%
1,892
-1,833
399
$57K ﹤0.01%
172
-178
400
$54K ﹤0.01%
701
-759
14 15
16
17 18