AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.5M0.28% 23,106
+4,342
+23%
+$2.16M
$11.4M0.28% 308,636
+13,953
+5%
+$516K
$11.1M0.27% 110,084
+13,772
+14%
+$1.39M
$10.9M0.27% 111,477
+20,760
+23%
+$2.04M
$10.5M0.26% 21,270
+2,737
+15%
+$1.36M
$10.2M0.25% 16,093
+2,493
+18%
+$1.58M
$10.1M0.25% 19,253
-4,730
-20%
-$2.48M
$9.83M0.24% 22,913
+9,727
+74%
+$4.17M
$9.76M0.24% 137,543
+37,245
+37%
+$2.64M
$8.83M0.22% 32,885
+2,436
+8%
+$654K
$8.81M0.22% 44,022
+3,044
+7%
+$609K
$8.62M0.21% 135,533
+10,435
+8%
+$663K
$8.52M0.21% 64,208
+8,901
+16%
+$1.18M
$8.43M0.21% 25,562
-11,750
-31%
-$3.88M
$8.11M0.2% 25,962
+5,750
+28%
+$1.8M
$7.62M0.19% 22,081
+2,362
+12%
+$815K
$7.38M0.18% 21,130
+4,209
+25%
+$1.47M
$7.15M0.18% 26,491
+3,643
+16%
+$984K
$6.74M0.17% 76,777
+7,896
+11%
+$693K
$6.72M0.16% 27,518
+5,437
+25%
+$1.33M
$6.69M0.16% 24,587––
$6.54M0.16% 231,111
-94,325
-29%
-$2.67M
$6.29M0.15% 248,338
+56,334
+29%
+$1.43M
$6.15M0.15% 135,515
+58,348
+76%
+$2.65M
$6.13M0.15% 11,223
+3,360
+43%
+$1.84M
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