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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.08%
17,345
+10,014
102
$1.24M 0.08%
5,554
-171
103
$1.23M 0.08%
22,086
-6,338
104
$1.22M 0.08%
10,350
+7,683
105
$1.21M 0.08%
12,649
-29,795
106
$1.18M 0.08%
+15,500
107
$1.16M 0.08%
5,665
+1,178
108
$1.15M 0.08%
7,018
+2,060
109
$1.14M 0.07%
10,694
+5,531
110
$1.14M 0.07%
3,748
-1,189
111
$1.14M 0.07%
37,026
-38
112
$1.12M 0.07%
82,144
+346
113
$1.1M 0.07%
39,128
+28,252
114
$1.1M 0.07%
307,712
-13,646
115
$1.1M 0.07%
3,761
-2,317
116
$1.08M 0.07%
29,251
+147
117
$1.06M 0.07%
11,864
+8,205
118
$1.04M 0.07%
6,259
-2,270
119
$1.04M 0.07%
17,112
-10,545
120
$1.04M 0.07%
10,807
+9,958
121
$1.03M 0.07%
29,074
-808
122
$1.01M 0.07%
13,007
+10,035
123
$1.01M 0.07%
18,360
-27,461
124
$992K 0.07%
+6,900
125
$989K 0.06%
4,387
-2,704
3 4
5
6 7