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
26
$8.51M 0.56%
61,552
-21,014
27
$7.3M 0.48%
53,793
+1,987
28
$7.28M 0.48%
90,958
29
$6.65M 0.44%
69,539
-22,181
30
$5.45M 0.36%
48,228
-2,362
31
$5.38M 0.35%
113,630
-70,100
32
$5.33M 0.35%
633,540
-49,984
33
$5.29M 0.35%
10,470
-6,718
34
$5.13M 0.34%
117,279
-80,803
35
$4.97M 0.33%
30,440
-19,112
36
$4.74M 0.31%
66,622
+25,468
37
$4.72M 0.31%
20,065
+3,912
38
$4.67M 0.31%
16,434
-3,595
39
$4.6M 0.3%
6,680
+1,601
40
$4.51M 0.3%
13,944
-3,318
41
$4.37M 0.29%
359,970
-115,040
42
$4.08M 0.27%
461,065
+104,425
43
$3.87M 0.25%
87,240
-21,660
44
$3.56M 0.23%
34,779
+30,034
45
$3.45M 0.23%
56,700
+16,202
46
$3.27M 0.21%
34,025
-17,455
47
$3.13M 0.2%
11,360
-1,260
48
$3.03M 0.2%
19,918
+8,759
49
$2.94M 0.19%
8,639
+7,606
50
$2.91M 0.19%
23,016
+8,929
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