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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.14%
211,469
+47,424
77
$2.91M 0.14%
156,492
+81,408
78
$2.9M 0.14%
18,450
+471
79
$2.85M 0.13%
42,800
+15,480
80
$2.81M 0.13%
11,044
+10,008
81
$2.6M 0.12%
125,109
-56,734
82
$2.52M 0.12%
+1,203
83
$2.52M 0.12%
19,466
+16,246
84
$2.48M 0.12%
15,665
+3,946
85
$2.48M 0.12%
19,142
+14,582
86
$2.44M 0.12%
14,655
+6,132
87
$2.39M 0.11%
3,709
+1,750
88
$2.34M 0.11%
16,156
-6,120
89
$2.34M 0.11%
12,811
+8,770
90
$2.31M 0.11%
16,064
+7,106
91
$2.21M 0.1%
43,962
+12,174
92
$2.14M 0.1%
11,350
-388
93
$2.06M 0.1%
5,743
+3,388
94
$2.06M 0.1%
31,207
+3,128
95
$2.04M 0.1%
5,451
+3,777
96
$2.01M 0.09%
18,392
-18,411
97
$1.99M 0.09%
4,297
+3,374
98
$1.96M 0.09%
+21,691
99
$1.89M 0.09%
15,452
+847
100
$1.86M 0.09%
21,384
+1,807
2 3
4
5 6