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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.1%
9,388
-4,246
102
$1.98M 0.1%
+33,265
103
$1.96M 0.09%
53,415
-80,044
104
$1.95M 0.09%
34,905
+11,010
105
$1.94M 0.09%
28,700
+9,986
106
$1.93M 0.09%
67,187
+46,558
107
$1.88M 0.09%
3,742
+1,636
108
$1.87M 0.09%
3,331
+1,687
109
$1.87M 0.09%
24,086
+12,658
110
$1.86M 0.09%
6,985
+2,270
111
$1.85M 0.09%
10,355
+5,621
112
$1.84M 0.09%
21,590
+13,416
113
$1.83M 0.09%
52,172
+42,300
114
$1.8M 0.09%
+48,914
115
$1.8M 0.09%
5,170
+1,984
116
$1.79M 0.09%
14,380
+12,816
117
$1.78M 0.09%
5,530
+2,511
118
$1.78M 0.09%
+3,282
119
$1.78M 0.09%
82,030
+45,811
120
$1.73M 0.08%
+33,695
121
$1.7M 0.08%
7,605
+1,936
122
$1.66M 0.08%
56,244
+5,980
123
$1.63M 0.08%
12,200
-5,127
124
$1.63M 0.08%
+14,050
125
$1.61M 0.08%
17,309
+4,167
3 4
5
6 7