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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.84%
143,411
+28,699
27
$24.5M 0.8%
185,100
+4,460
28
$21.2M 0.69%
140,604
+7,667
29
$20.8M 0.68%
121,573
-11,289
30
$16M 0.52%
332,349
-8,760
31
$13.9M 0.45%
69,423
+8,952
32
$13.5M 0.44%
17,344
-375
33
$13.1M 0.43%
74,754
+2,484
34
$11.4M 0.37%
294,551
+9,489
35
$10.9M 0.36%
18,013
+6,761
36
$10.9M 0.35%
29,633
-204
37
$10.7M 0.35%
70,460
+5,408
38
$10.3M 0.34%
21,447
-8,860
39
$10.2M 0.33%
24,366
+5,766
40
$8.85M 0.29%
15,221
+773
41
$8.5M 0.28%
5,622
-169
42
$8.41M 0.27%
27,913
+3,520
43
$8.01M 0.26%
43,995
+32,295
44
$7.91M 0.26%
102,541
-19,447
45
$7.86M 0.26%
135,222
+36,263
46
$7.81M 0.25%
15,780
-5,601
47
$7.26M 0.24%
54,350
+27,798
48
$7.13M 0.23%
+112,721
49
$6.83M 0.22%
1,882
+141
50
$6.63M 0.22%
6,888
+2,166
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