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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.09%
14,909
+9,379
102
$1.39M 0.08%
17,045
-67
103
$1.39M 0.08%
8,395
+7,574
104
$1.36M 0.08%
10,775
+5,194
105
$1.34M 0.08%
12,226
-3,991
106
$1.33M 0.08%
+20,900
107
$1.33M 0.08%
16,651
+9,744
108
$1.32M 0.08%
32,019
+2,945
109
$1.31M 0.08%
649
-843
110
$1.29M 0.08%
39,357
+18,852
111
$1.27M 0.08%
5,348
-317
112
$1.25M 0.08%
14,212
-3,133
113
$1.23M 0.08%
7,203
+4,273
114
$1.22M 0.07%
9,474
+5,620
115
$1.22M 0.07%
9,997
-3,949
116
$1.2M 0.07%
34,492
-16,254
117
$1.19M 0.07%
4,999
+1,075
118
$1.17M 0.07%
7,489
+4,442
119
$1.17M 0.07%
4,441
+618
120
$1.16M 0.07%
4,172
+3,452
121
$1.15M 0.07%
6,849
-13,069
122
$1.14M 0.07%
24,178
+14,342
123
$1.14M 0.07%
24,132
+14,316
124
$1.14M 0.07%
8,600
+1,700
125
$1.14M 0.07%
11,349
+4,145
3 4
5
6 7