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
51
$6.05M 0.29%
16,859
+1,898
52
$6.01M 0.28%
116,789
-27,094
53
$5.83M 0.28%
30,669
+2,930
54
$5.61M 0.27%
182,872
+51,824
55
$5.27M 0.25%
16,832
+1,521
56
$5.23M 0.25%
163,246
+15,406
57
$5.07M 0.24%
29,637
+12,564
58
$4.96M 0.23%
49,300
+3,795
59
$4.81M 0.23%
107,842
+9,401
60
$4.79M 0.23%
8,454
+4,268
61
$4.67M 0.22%
31,337
+9,053
62
$4.46M 0.21%
116,179
+10,840
63
$3.97M 0.19%
29,333
+21,791
64
$3.94M 0.19%
2,924
+226
65
$3.88M 0.18%
80,887
+48,639
66
$3.87M 0.18%
10,391
+798
67
$3.84M 0.18%
20,891
+1,790
68
$3.83M 0.18%
7,620
+105
69
$3.71M 0.18%
62,842
+42,660
70
$3.19M 0.15%
21,414
-5,892
71
$3.14M 0.15%
33,754
-6,588
72
$3.09M 0.15%
+66,403
73
$3.02M 0.14%
10,948
+9,636
74
$3.01M 0.14%
33,887
+14,023
75
$2.98M 0.14%
38,247
+2,655
1 2
3
4 5