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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.14%
28,917
-1,444
77
$2.73M 0.13%
33,746
+17,746
78
$2.72M 0.13%
+31,047
79
$2.59M 0.13%
49,239
+15,861
80
$2.58M 0.12%
35,353
-8,600
81
$2.55M 0.12%
39,922
+9,490
82
$2.47M 0.12%
23,865
+18,129
83
$2.46M 0.12%
22,453
-24,903
84
$2.44M 0.12%
55,790
85
$2.43M 0.12%
13,323
+3,831
86
$2.39M 0.12%
12,594
+6,910
87
$2.37M 0.11%
8,087
+976
88
$2.37M 0.11%
29,274
+22,022
89
$2.33M 0.11%
32,008
+12,860
90
$2.27M 0.11%
26,714
-26,626
91
$2.23M 0.11%
20,234
+6,671
92
$2.23M 0.11%
23,768
-327
93
$2.21M 0.11%
39,455
+14,476
94
$2.18M 0.11%
55,392
+16,458
95
$2.17M 0.11%
94,170
+53,192
96
$2.16M 0.1%
+22,400
97
$2.15M 0.1%
+54,679
98
$2.13M 0.1%
53,193
-5,644
99
$2.04M 0.1%
7,069
+1,421
100
$2.02M 0.1%
+15,735
2 3
4
5 6