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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.22%
10,491
+5,303
52
$4.25M 0.21%
17,293
+9,486
53
$4.22M 0.2%
84,956
+46,880
54
$4.11M 0.2%
1,523
+608
55
$4.06M 0.2%
52,531
+1,298
56
$4.03M 0.2%
15,417
+4,286
57
$4.02M 0.19%
26,512
-6,078
58
$4.01M 0.19%
27,757
+11,396
59
$4M 0.19%
18,805
+8,632
60
$3.98M 0.19%
125,752
+104,237
61
$3.8M 0.18%
22,091
+9,237
62
$3.77M 0.18%
19,361
+17,465
63
$3.77M 0.18%
9,953
+7,709
64
$3.76M 0.18%
25,822
+9,058
65
$3.75M 0.18%
32,943
+22,172
66
$3.7M 0.18%
10,815
+4,858
67
$3.6M 0.17%
567
+554
68
$3.58M 0.17%
47,622
+8,686
69
$3.5M 0.17%
73,605
+52,990
70
$3.42M 0.17%
20,639
-39,658
71
$3.39M 0.16%
4,711
+1,077
72
$3.21M 0.16%
26,672
+25,557
73
$3.18M 0.15%
11,981
+5,543
74
$3.11M 0.15%
7,000
+6,249
75
$2.88M 0.14%
67,778
+56,458
1 2
3
4 5