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
401
$157K 0.01%
9,115
402
$154K 0.01%
2,773
403
$153K 0.01%
1,517
404
$153K 0.01%
479
+128
405
$151K 0.01%
+1,349
406
$151K 0.01%
2,883
407
$150K 0.01%
6,577
-56,500
408
$149K 0.01%
706
-639
409
$148K 0.01%
1,408
410
$146K 0.01%
806
411
$145K 0.01%
3,785
412
$145K 0.01%
1,381
413
$144K 0.01%
4,898
+1,293
414
$144K 0.01%
+3,720
415
$142K 0.01%
2,915
-1,158
416
$142K 0.01%
110
+57
417
$141K 0.01%
895
-335
418
$137K 0.01%
848
-424
419
$136K 0.01%
4,057
420
$135K 0.01%
2,760
-42
421
$132K 0.01%
3,160
+968
422
$129K 0.01%
636
423
$128K 0.01%
1,540
+916
424
$128K 0.01%
13,920
-3,169
425
$125K 0.01%
787
+426
15 16
17
18 19