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
426
$91K ﹤0.01%
+701
427
$90K ﹤0.01%
+539
428
$90K ﹤0.01%
+1,293
429
$90K ﹤0.01%
420
-2,588
430
$89K ﹤0.01%
+2,835
431
$88K ﹤0.01%
+1,221
432
$88K ﹤0.01%
+872
433
$87K ﹤0.01%
+2,596
434
$84K ﹤0.01%
+1,430
435
$81K ﹤0.01%
+203
436
$80K ﹤0.01%
+1,013
437
$80K ﹤0.01%
+163
438
$80K ﹤0.01%
+671
439
$79K ﹤0.01%
+2,101
440
$79K ﹤0.01%
+312
441
$77K ﹤0.01%
+1,019
442
$77K ﹤0.01%
+564
443
$76K ﹤0.01%
+790
444
$76K ﹤0.01%
+364
445
$76K ﹤0.01%
+3,004
446
$75K ﹤0.01%
+1,306
447
$75K ﹤0.01%
+251
448
$73K ﹤0.01%
+414
449
$73K ﹤0.01%
1,304
-4,168
450
$72K ﹤0.01%
+317
16 17
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