AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.97M0.15% 11,742
-820
-7%
-$417K
$5.89M0.14% 23,678
+5,828
+33%
+$1.45M
$5.84M0.14% 38,026
+12,626
+50%
+$1.94M
$5.8M0.14% 79,616
+10,663
+15%
+$777K
$5.77M0.14% 94,602
+70,858
+298%
+$4.32M
$5.67M0.14% 40,561
+4,332
+12%
+$606K
$5.65M0.14% 153,053
+56,084
+58%
+$2.07M
$5.54M0.14% 182,034
+63,037
+53%
+$1.92M
$5.51M0.14% 168,917
+35,392
+27%
+$1.15M
$5.42M0.13% 32,673
-15,579
-32%
-$2.58M
$5.34M0.13% 23,461
+2,996
+15%
+$682K
$5.18M0.13% 164,421
+40,163
+32%
+$1.27M
$5.1M0.13% 8,310
+6,965
+518%
+$4.28M
$5.07M0.12% 70,639
+7,396
+12%
+$531K
$5.01M0.12% 11,445
-1,954
-15%
-$855K
$4.99M0.12% 23,828
-786
-3%
-$165K
$4.87M0.12% 86,043––
$4.87M0.12% 61,341
+61
+0.1%
+$4.84K
$4.86M0.12% 26,999
+9,600
+55%
+$1.73M
$4.86M0.12% 72,921
+16,346
+29%
+$1.09M
$4.84M0.12% 42,954––
$4.74M0.12% 315,439––
$4.74M0.12% 42,875
+40,047
+1,416%
+$4.43M
$4.58M0.11% 104,960
+14,188
+16%
+$619K
$4.5M0.11% 74,081
+67,290
+991%
+$4.09M
1 2345614