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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.08%
27,714
+18,448
102
$1.53M 0.08%
6,180
-2,346
103
$1.52M 0.08%
13,329
+7,358
104
$1.52M 0.08%
+19,100
105
$1.5M 0.08%
13,292
-13,172
106
$1.49M 0.08%
7,431
-4,155
107
$1.49M 0.08%
35,453
-6,996
108
$1.48M 0.08%
8,529
-1,309
109
$1.48M 0.08%
19,330
-30,435
110
$1.47M 0.08%
31,909
+14,065
111
$1.46M 0.08%
38,627
-18,139
112
$1.46M 0.08%
6,856
+364
113
$1.45M 0.08%
5,862
-889
114
$1.44M 0.08%
55,000
+49,900
115
$1.43M 0.08%
30,305
-15,371
116
$1.41M 0.08%
5,888
-620
117
$1.38M 0.07%
16,800
-6,300
118
$1.34M 0.07%
4,942
+951
119
$1.34M 0.07%
17,600
+8,177
120
$1.34M 0.07%
2,798
+1,756
121
$1.32M 0.07%
+25,900
122
$1.31M 0.07%
63,991
+58,991
123
$1.28M 0.07%
6,300
+4,103
124
$1.28M 0.07%
13,478
-3,810
125
$1.26M 0.07%
7,141
+1,500
3 4
5
6 7