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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.59%
139,400
-18,580
27
$10.5M 0.51%
269,560
+13,060
28
$9.56M 0.46%
33,314
+4,931
29
$8.66M 0.42%
204,700
-157,380
30
$7.66M 0.37%
146,250
+70,533
31
$7.64M 0.37%
63,132
+32,713
32
$7.58M 0.37%
90,958
33
$7.5M 0.36%
138,500
34
$7.26M 0.35%
15,106
+4,042
35
$7.08M 0.34%
15,102
+101
36
$7.03M 0.34%
31,110
+13,167
37
$6.95M 0.34%
152,376
+124,688
38
$6.95M 0.34%
53,277
+16,598
39
$6.7M 0.32%
12,849
+9,322
40
$6.46M 0.31%
112,498
+99,924
41
$6.2M 0.3%
5,235
+1,990
42
$5.99M 0.29%
92,743
+14,817
43
$5.9M 0.29%
16,774
+8,977
44
$5.58M 0.27%
12,672
+3,210
45
$5.49M 0.27%
332,804
-48,811
46
$5.39M 0.26%
449,253
47
$5.23M 0.25%
9,715
+5,139
48
$5.23M 0.25%
47,974
+26,140
49
$4.74M 0.23%
6,854
+2,015
50
$4.59M 0.22%
12,037
+4,009
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