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
376
$77.3K ﹤0.01%
565
-427
377
$71.5K ﹤0.01%
9,210
378
$61.8K ﹤0.01%
1,474
-554
379
$61.3K ﹤0.01%
+491
380
$59.5K ﹤0.01%
1,114
-1,068
381
$59.3K ﹤0.01%
782
-1,186
382
$57.9K ﹤0.01%
1,285
-1,054
383
$55.1K ﹤0.01%
1,181
384
$54.3K ﹤0.01%
346
-282
385
$47.6K ﹤0.01%
908
-562
386
$47K ﹤0.01%
1,736
-1,018
387
$46.7K ﹤0.01%
937
-717
388
$41.4K ﹤0.01%
1,786
-1,825
389
$40.8K ﹤0.01%
97
+65
390
$40.1K ﹤0.01%
7,690
-4,035
391
$39.6K ﹤0.01%
120
-52
392
$39.5K ﹤0.01%
463
-431
393
$38.3K ﹤0.01%
1,526
-1,308
394
$22K ﹤0.01%
294
395
– –
-17,092
396
– –
-4,162
397
– –
-1,572
398
– –
-471
399
– –
-1,460
400
– –
-1,891
14 15
16
17 18