AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4M0.72% 190,116
+22,372
+13%
+$3.46M
$29.3M0.72% 113,241
+7,015
+7%
+$1.82M
$29.1M0.71% 141,923
-28,147
-17%
-$5.77M
$27.7M0.68% 33,570
+6,880
+26%
+$5.68M
$26.2M0.64% 106,963
+14,936
+16%
+$3.66M
$25.5M0.63% 869,563
-373,378
-30%
-$10.9M
$25.2M0.62% 27,031
+3,637
+16%
+$3.39M
$25.1M0.62% 82,103
-63,220
-44%
-$19.3M
$24.9M0.61% 31,259
-13,649
-30%
-$10.9M
$24.9M0.61% 104,327
-74,497
-42%
-$17.7M
$23.9M0.59% 84,296
-53,373
-39%
-$15.1M
$19M0.47% 45,175
-310,900
-87%
-$131M
$18.7M0.46% 119,918
+17,272
+17%
+$2.7M
$18.6M0.46% 240,242
+202,428
+535%
+$15.7M
$17.2M0.42% 8,818
-695
-7%
-$1.36M
$16.6M0.41% 34,229
+4,314
+14%
+$2.09M
$16.5M0.41% 340,074
+10,555
+3%
+$514K
$16.2M0.4% 169,884
+1,562
+0.9%
+$149K
$14.7M0.36% 351,752
+62,784
+22%
+$2.62M
$14.7M0.36% 26,741
-4,107
-13%
-$2.25M
$14.5M0.36% 15,383
+1,081
+8%
+$1.02M
$12.7M0.31%
+293,810
 New
+$12.7M
$12M0.29% 100,574
+27,862
+38%
+$3.31M
$11.8M0.29% 2,567
+54
+2%
+$249K
$11.8M0.29% 186,373
+15,835
+9%
+$1M
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