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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$102M
3 +$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1 +$11.5M
2 +$10.4M
3 +$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.11M 0.13%
4,934
+580
77
$4.05M 0.13%
69,892
+44,692
78
$4.04M 0.13%
9,669
+5,330
79
$3.91M 0.13%
11,027
+1,523
80
$3.87M 0.13%
34,068
+9,682
81
$3.87M 0.13%
26,553
-3,116
82
$3.84M 0.13%
29,210
+7,809
83
$3.77M 0.12%
22,265
+740
84
$3.69M 0.12%
23,394
+6,493
85
$3.67M 0.12%
16,717
-1,727
86
$3.66M 0.12%
50,548
-10,204
87
$3.66M 0.12%
18,907
+7,324
88
$3.65M 0.12%
22,120
+7,096
89
$3.63M 0.12%
+121,955
90
$3.61M 0.12%
51,534
+2,387
91
$3.57M 0.12%
40,809
-21,902
92
$3.56M 0.12%
+18,621
93
$3.52M 0.11%
17,056
-20,485
94
$3.47M 0.11%
+189,390
95
$3.44M 0.11%
37,639
+3,305
96
$3.31M 0.11%
15,392
+8,027
97
$3.26M 0.11%
69,279
+45,781
98
$3.25M 0.11%
+60,134
99
$3.25M 0.11%
34,194
+25,539
100
$3.23M 0.11%
23,087
+15,597