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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.12%
66,611
+41,908
77
$2.12M 0.11%
4,520
+1,015
78
$2.03M 0.11%
14,087
+12,633
79
$2M 0.11%
16,417
+15,722
80
$1.96M 0.11%
2,976
+1,463
81
$1.93M 0.1%
27,657
-3,380
82
$1.93M 0.1%
13,361
-3,136
83
$1.92M 0.1%
10,502
+9,918
84
$1.9M 0.1%
6,078
+2,686
85
$1.88M 0.1%
36,689
-3,172
86
$1.86M 0.1%
9,081
+3,463
87
$1.85M 0.1%
36,757
+2,585
88
$1.74M 0.09%
69,642
-4,464
89
$1.73M 0.09%
7,091
+4,153
90
$1.7M 0.09%
18,496
+5,372
91
$1.69M 0.09%
81,798
-10,689
92
$1.69M 0.09%
23,833
-3,250
93
$1.68M 0.09%
3,096
-2,290
94
$1.66M 0.09%
4,937
-1,054
95
$1.64M 0.09%
48,342
+37,972
96
$1.56M 0.08%
28,424
-8,259
97
$1.56M 0.08%
11,159
-1,981
98
$1.55M 0.08%
25,047
+507
99
$1.55M 0.08%
17,300
+15,705
100
$1.53M 0.08%
14,400
+13,859
2 3
4
5 6