AG

AIA Group Portfolio holdings

AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$129M
Cap. Flow %
3.17%
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
$19.5M
5
$19.3M

Sector Composition

1Technology12.96%
2Healthcare7.6%
3Consumer Discretionary7.45%
4Financials7.05%
5Communication Services4.16%
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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