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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.21%
42,444
+19,683
52
$3.66M 0.2%
334,599
+34,422
53
$3.39M 0.18%
26,544
+2,300
54
$3.34M 0.18%
23,652
+8,627
55
$3.25M 0.17%
11,526
-955
56
$3.17M 0.17%
41,154
+6,753
57
$3.16M 0.17%
36,692
+13,757
58
$3M 0.16%
5,079
+1,845
59
$2.99M 0.16%
39,850
+27,140
60
$2.95M 0.16%
75,202
+42,856
61
$2.88M 0.15%
31,616
-694
62
$2.86M 0.15%
10,846
+7,747
63
$2.85M 0.15%
45,821
+33,309
64
$2.83M 0.15%
66,530
+33,890
65
$2.83M 0.15%
16,153
+1,698
66
$2.58M 0.14%
23,791
+17,025
67
$2.56M 0.14%
25,096
-1,014
68
$2.54M 0.14%
64,629
-206
69
$2.54M 0.14%
40,498
+6,124
70
$2.53M 0.14%
45,819
-2,177
71
$2.46M 0.13%
14,321
+561
72
$2.45M 0.13%
42,032
-6,092
73
$2.41M 0.13%
9,411
-1,132
74
$2.25M 0.12%
71,970
+4,000
75
$2.24M 0.12%
3,671
+352
1 2
3
4 5