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
26
$16.1M 0.76%
351,850
+7,483
27
$15.8M 0.75%
89,005
+4,858
28
$13.8M 0.65%
166,388
+28,761
29
$13.3M 0.63%
221,110
+41,220
30
$11.5M 0.54%
96,536
-7,543
31
$11.4M 0.54%
324,361
32
$10.8M 0.51%
64,660
-3,660
33
$10.8M 0.51%
26,182
+2,368
34
$10.4M 0.49%
50,295
+4,206
35
$10.4M 0.49%
30,846
+1,794
36
$10.1M 0.48%
69,980
-6,560
37
$9.64M 0.46%
105,222
+9,332
38
$9.13M 0.43%
244,620
39
$8.82M 0.42%
32,298
-6,458
40
$8.79M 0.42%
60,740
+18,720
41
$7.8M 0.37%
29,607
+6,174
42
$7.48M 0.35%
20,208
+893
43
$7.39M 0.35%
122,766
+46,385
44
$7.1M 0.34%
207,833
+14,170
45
$6.8M 0.32%
217,547
+87,040
46
$6.4M 0.3%
17,819
+2,403
47
$6.39M 0.3%
69,989
+5,862
48
$6.29M 0.3%
749,107
+71,392
49
$6.28M 0.3%
270,573
-188,000
50
$6.12M 0.29%
10,773
+7,514
1
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