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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 0.51%
164,621
+47,342
27
$8.2M 0.5%
146,740
+59,500
28
$8.01M 0.49%
90,958
29
$7.69M 0.47%
520,575
+59,510
30
$7.4M 0.45%
393,264
-115,600
31
$7.18M 0.44%
526,508
-107,032
32
$6.63M 0.4%
12,503
+2,033
33
$5.44M 0.33%
30,109
+13,916
34
$5.37M 0.33%
41,294
-20,258
35
$5.18M 0.32%
32,082
+15,249
36
$4.82M 0.29%
13,172
-772
37
$4.74M 0.29%
31,296
+8,280
38
$4.3M 0.26%
5,958
-722
39
$4.04M 0.25%
102,470
+46,115
40
$4.02M 0.25%
63,224
+23,612
41
$3.99M 0.24%
113,977
+86,218
42
$3.79M 0.23%
10,907
-5,527
43
$3.79M 0.23%
42,958
-26,581
44
$3.68M 0.22%
39,536
+26,887
45
$3.62M 0.22%
81,302
+62,551
46
$3.51M 0.21%
26,200
+9,484
47
$3.4M 0.21%
13,717
+10,691
48
$3.39M 0.21%
28,130
-25,663
49
$3.2M 0.2%
7,010
+1,765
50
$3.16M 0.19%
49,941
+45,120
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