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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$112K 0.01%
+2,589
402
$112K 0.01%
2,379
-3,007
403
$112K 0.01%
+256
404
$110K 0.01%
+2,776
405
$110K 0.01%
+3,048
406
$110K 0.01%
+606
407
$109K 0.01%
+657
408
$109K 0.01%
+4,783
409
$105K 0.01%
+2,047
410
$105K 0.01%
+894
411
$105K 0.01%
+628
412
$105K 0.01%
+1,336
413
$104K ﹤0.01%
+2,394
414
$103K ﹤0.01%
+778
415
$102K ﹤0.01%
+1,088
416
$102K ﹤0.01%
+1,115
417
$100K ﹤0.01%
12,459
418
$99K ﹤0.01%
+806
419
$98K ﹤0.01%
+2,276
420
$97K ﹤0.01%
+2,639
421
$97K ﹤0.01%
376
-830
422
$97K ﹤0.01%
+249
423
$94K ﹤0.01%
+5,282
424
$93K ﹤0.01%
+4,050
425
$92K ﹤0.01%
+290
15 16
17
18 19