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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.12%
11,716
+3,146
77
$1.93M 0.12%
16,685
+8,438
78
$1.82M 0.11%
3,556
+3,049
79
$1.8M 0.11%
3,265
-233
80
$1.78M 0.11%
12,130
-3,045
81
$1.7M 0.1%
6,095
-3,377
82
$1.7M 0.1%
14,568
+13,109
83
$1.65M 0.1%
7,005
+554
84
$1.61M 0.1%
16,967
+10,962
85
$1.6M 0.1%
16,433
-7,379
86
$1.59M 0.1%
13,605
-18,771
87
$1.58M 0.1%
1,868
-129
88
$1.58M 0.1%
6,816
+3,257
89
$1.57M 0.1%
6,533
-485
90
$1.54M 0.09%
3,011
+2,023
91
$1.5M 0.09%
+21,900
92
$1.48M 0.09%
8,526
+6,297
93
$1.47M 0.09%
35,526
+17,465
94
$1.46M 0.09%
32,004
+25,914
95
$1.45M 0.09%
5,466
-1,612
96
$1.45M 0.09%
18,762
+6,804
97
$1.45M 0.09%
11,857
+9,062
98
$1.44M 0.09%
28,764
-19,377
99
$1.43M 0.09%
13,025
-4,561
100
$1.43M 0.09%
13,845
+8,213
2 3
4
5 6