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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K ﹤0.01%
+341
502
$30K ﹤0.01%
+803
503
$29K ﹤0.01%
+310
504
$28K ﹤0.01%
+457
505
$26K ﹤0.01%
+223
506
$26K ﹤0.01%
+220
507
$25K ﹤0.01%
+165
508
$24K ﹤0.01%
+394
509
$23K ﹤0.01%
+1,501
510
$23K ﹤0.01%
+988
511
$23K ﹤0.01%
+356
512
– –
-49,800
513
– –
-5,291
514
– –
-8,506
515
– –
-7,600
516
– –
-22,976
517
– –
-152,315
518
– –
-178,680
519
– –
-22,572
520
– –
-34,100
521
– –
-6,100
522
– –
-21,200
523
– –
-23,500
524
– –
-40,700
525
– –
-67,400
18 19 20
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