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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.21%
69,500
-34,100
52
$6.3M 0.21%
375,078
-16,200
53
$6.11M 0.2%
111,416
+80,761
54
$6.03M 0.2%
159,142
+91,955
55
$6M 0.2%
34,857
-2,911
56
$5.94M 0.19%
14,884
+1,885
57
$5.63M 0.18%
16,198
-114
58
$5.61M 0.18%
+151,935
59
$5.6M 0.18%
48,136
+16,061
60
$5.4M 0.18%
19,781
-16,944
61
$5.32M 0.17%
+126,893
62
$5.17M 0.17%
9,043
+2,134
63
$5.14M 0.17%
+292,046
64
$5.14M 0.17%
88,695
-1,000
65
$4.96M 0.16%
178,647
+99,451
66
$4.9M 0.16%
6,429
+2,593
67
$4.87M 0.16%
110,994
+20,545
68
$4.76M 0.16%
87,768
+31,792
69
$4.75M 0.16%
287,128
-45,676
70
$4.61M 0.15%
10,670
-1,147
71
$4.5M 0.15%
6,139
-3,142
72
$4.48M 0.15%
103,369
+81,569
73
$4.47M 0.15%
+65,939
74
$4.45M 0.15%
50,453
+6,115
75
$4.17M 0.14%
87,155
+9,350
1 2
3
4 5