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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.09%
2,741
+2,257
102
$1.83M 0.09%
+42,990
103
$1.81M 0.09%
7,115
+680
104
$1.77M 0.08%
7,246
+3,448
105
$1.76M 0.08%
1,920
-1,414
106
$1.67M 0.08%
19,418
+13,785
107
$1.66M 0.08%
37,322
+4,908
108
$1.61M 0.08%
22,330
-2,260
109
$1.51M 0.07%
32,819
+1,010
110
$1.49M 0.07%
25,085
+1,702
111
$1.48M 0.07%
41,394
+4,059
112
$1.46M 0.07%
32,261
-24,607
113
$1.42M 0.07%
15,270
+11,622
114
$1.42M 0.07%
6,682
-2,186
115
$1.38M 0.07%
5,372
+3,630
116
$1.38M 0.07%
24,221
-7,500
117
$1.38M 0.07%
2,059
-5,389
118
$1.37M 0.06%
26,377
+5,342
119
$1.35M 0.06%
10,120
+1,555
120
$1.29M 0.06%
5,588
+745
121
$1.26M 0.06%
22,517
+15,894
122
$1.24M 0.06%
+17,581
123
$1.24M 0.06%
5,928
+1,975
124
$1.21M 0.06%
+6,963
125
$1.2M 0.06%
2,784
+269
3 4
5
6 7