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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.19%
25,222
-27,774
52
$3.09M 0.19%
36,840
-11,388
53
$2.9M 0.18%
29,278
+26,158
54
$2.82M 0.17%
31,730
-2,295
55
$2.8M 0.17%
19,864
+5,444
56
$2.74M 0.17%
103,750
+522
57
$2.74M 0.17%
187,240
-172,730
58
$2.72M 0.17%
32,470
+15,283
59
$2.72M 0.17%
62,952
+7,013
60
$2.62M 0.16%
39,347
+20,987
61
$2.56M 0.16%
9,730
+5,343
62
$2.55M 0.16%
40,940
+27,107
63
$2.37M 0.14%
3,339
+11
64
$2.33M 0.14%
55,790
-3,087
65
$2.25M 0.14%
31,234
-35,388
66
$2.23M 0.14%
7,708
-1,925
67
$2.21M 0.13%
18,736
-16,043
68
$2.19M 0.13%
+19,900
69
$2.11M 0.13%
399,018
+64,419
70
$2.05M 0.12%
60,922
+31,390
71
$2.04M 0.12%
69,200
-131,450
72
$2.02M 0.12%
+34,400
73
$1.99M 0.12%
23,176
+7,679
74
$1.99M 0.12%
7,709
+2,155
75
$1.98M 0.12%
107,755
+21,340
1 2
3
4 5