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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$102M
3 +$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1 +$11.5M
2 +$10.4M
3 +$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.2M 0.1%
74,022
-6,693
102
$3.18M 0.1%
10,965
-1,477
103
$3.16M 0.1%
33,598
+16,507
104
$3.08M 0.1%
7,241
+2,201
105
$3.07M 0.1%
+141,574
106
$3.04M 0.1%
11,372
+3,455
107
$3.01M 0.1%
14,103
+4,265
108
$2.99M 0.1%
51,258
+8,143
109
$2.9M 0.09%
36,448
+6,761
110
$2.89M 0.09%
18,497
+5,181
111
$2.79M 0.09%
38,842
+15,195
112
$2.63M 0.09%
15,514
-11,701
113
$2.62M 0.09%
+32,805
114
$2.58M 0.08%
43,513
+9,198
115
$2.56M 0.08%
7,424
-784
116
$2.56M 0.08%
136,948
+21,354
117
$2.53M 0.08%
1,899
+791
118
$2.52M 0.08%
12,734
-9,650
119
$2.51M 0.08%
6,417
+4,398
120
$2.48M 0.08%
93,824
121
$2.43M 0.08%
+5,087
122
$2.43M 0.08%
14,613
+627
123
$2.41M 0.08%
4,653
-792
124
$2.33M 0.08%
30,310
+11,454
125
$2.28M 0.07%
187,051
+28,572