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
26
$10.7M 0.57%
+183,730
27
$10.4M 0.56%
198,082
+106,646
28
$10.3M 0.56%
46,086
-29,433
29
$10.3M 0.56%
90,958
30
$10M 0.54%
262,713
31
$9.99M 0.54%
91,720
-3,360
32
$8.83M 0.47%
17,188
+3,320
33
$8.8M 0.47%
49,552
+23,356
34
$8.35M 0.45%
51,806
35
$7.2M 0.39%
475,010
-195,070
36
$6.76M 0.36%
683,524
37
$6.32M 0.34%
20,029
+3,630
38
$6.29M 0.34%
168,203
+51,448
39
$5.73M 0.31%
91,038
+55,323
40
$5.63M 0.3%
51,480
-18,520
41
$5.6M 0.3%
17,262
-5,247
42
$5.42M 0.29%
258,366
+40,367
43
$5.37M 0.29%
50,590
-7,270
44
$5.29M 0.28%
108,900
+10,510
45
$5.12M 0.27%
33,402
+5,699
46
$4.73M 0.25%
9,878
-3,288
47
$4.67M 0.25%
92,118
+53,974
48
$4.62M 0.25%
12,620
+413
49
$4.51M 0.24%
356,640
50
$4.41M 0.24%
26,430
+25,437
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