AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.58M0.09% 36,772
+20,544
+127%
+$2M
$3.52M0.09% 93,012
+37,853
+69%
+$1.43M
$3.45M0.08% 14,156
+552
+4%
+$135K
$3.22M0.08% 58,912
+11,817
+25%
+$647K
$3.22M0.08% 13,794
-9,668
-41%
-$2.26M
$3.2M0.08% 20,322––
$3.16M0.08% 36,362
+22,994
+172%
+$2M
$3.11M0.08% 218,621
+53,647
+33%
+$763K
$3.08M0.08% 48,503
-15,297
-24%
-$971K
$3.04M0.07% 63,663
-19,370
-23%
-$926K
$3.03M0.07% 72,437
-27,060
-27%
-$1.13M
$3.03M0.07% 62,468
+12,917
+26%
+$626K
$3.01M0.07% 44,386
+10,490
+31%
+$712K
$2.97M0.07% 11,137
+9,583
+617%
+$2.56M
$2.95M0.07% 43,523
+31,024
+248%
+$2.1M
$2.92M0.07% 14,200
+900
+7%
+$185K
$2.85M0.07% 19,405
-2,424
-11%
-$356K
$2.83M0.07% 19,495
+12,291
+171%
+$1.78M
$2.7M0.07%
+20,390
 New
+$2.7M
$2.68M0.07% 2,834
-700
-20%
-$663K
$2.67M0.07% 43,886
+12,566
+40%
+$765K
$2.67M0.07% 12,582
+2,183
+21%
+$463K
$2.66M0.07% 2,256––
$2.66M0.07% 24,512
-3,858
-14%
-$419K
$2.61M0.06% 91,622
-9,710
-10%
-$277K
1 4567814