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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.12%
13,946
+585
77
$1.77M 0.12%
21,199
+9,726
78
$1.77M 0.12%
3,498
+402
79
$1.75M 0.11%
24,788
+955
80
$1.75M 0.11%
16,716
+3,424
81
$1.71M 0.11%
14,420
-9,232
82
$1.7M 0.11%
17,586
-6,205
83
$1.68M 0.11%
6,017
+2,780
84
$1.65M 0.11%
1,997
+45
85
$1.63M 0.11%
2,864
-112
86
$1.58M 0.1%
141,240
+61,345
87
$1.54M 0.1%
25,541
-2,173
88
$1.54M 0.1%
5,966
+78
89
$1.52M 0.1%
8,570
-511
90
$1.48M 0.1%
6,451
+2,473
91
$1.46M 0.1%
6,821
+5,144
92
$1.43M 0.09%
62,256
-7,386
93
$1.41M 0.09%
5,723
-139
94
$1.38M 0.09%
65,270
+1,866
95
$1.38M 0.09%
+4,500
96
$1.37M 0.09%
50,746
-21,224
97
$1.33M 0.09%
7,078
-353
98
$1.33M 0.09%
86,415
-171,951
99
$1.32M 0.09%
17,187
+11,227
100
$1.28M 0.08%
6,926
+177
2 3
4
5 6