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
451
– –
-1,908
452
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-63,991
453
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-3,820
454
– –
-14,400
455
– –
-14,989
456
– –
-1,408
457
– –
-25,900
458
– –
-782
459
– –
-2,709
460
– –
-803
461
– –
-2,127
462
– –
-3,043
15 16 17 18
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