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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.19%
+39,600
52
$2.79M 0.18%
9,633
-1,893
53
$2.69M 0.18%
32,376
+7,280
54
$2.66M 0.17%
103,228
-64,975
55
$2.64M 0.17%
16,193
-10,237
56
$2.48M 0.16%
5,245
-4,633
57
$2.47M 0.16%
18,047
+10,906
58
$2.45M 0.16%
1,492
+999
59
$2.41M 0.16%
48,141
+2,322
60
$2.4M 0.16%
58,877
-5,752
61
$2.31M 0.15%
43,484
+1,452
62
$2.26M 0.15%
16,833
-16,569
63
$2.25M 0.15%
15,175
+854
64
$2.22M 0.15%
39,612
-51,426
65
$2.21M 0.14%
11,342
+4,486
66
$2.18M 0.14%
36,437
+984
67
$2.14M 0.14%
56,355
-35,763
68
$2.11M 0.14%
9,472
+61
69
$2.1M 0.14%
334,599
70
$2.1M 0.14%
55,939
+46,834
71
$2.09M 0.14%
19,322
+14,114
72
$1.95M 0.13%
23,812
-7,804
73
$1.89M 0.12%
6,240
+2,459
74
$1.83M 0.12%
16,217
-10,327
75
$1.83M 0.12%
3,328
-343
1 2
3
4 5