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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.06%
4,075
-4,164
127
$1.19M 0.06%
+31,719
128
$1.16M 0.05%
+11,076
129
$1.14M 0.05%
69,200
-23,500
130
$1.14M 0.05%
+79,700
131
$1.14M 0.05%
4,506
+590
132
$1.13M 0.05%
1,795
+696
133
$1.05M 0.05%
2,759
-309
134
$1.05M 0.05%
3,514
-16,230
135
$1.05M 0.05%
+18,216
136
$1.02M 0.05%
35,303
-12,174
137
$1.02M 0.05%
1,552
+560
138
$1.02M 0.05%
3,374
+2,102
139
$1.02M 0.05%
2,886
+1,078
140
$988K 0.05%
+22,500
141
$953K 0.05%
+2,967
142
$944K 0.04%
15,435
-857
143
$921K 0.04%
1,419
+1,057
144
$857K 0.04%
+2,195
145
$845K 0.04%
14,406
-3,669
146
$843K 0.04%
+7,600
147
$832K 0.04%
2,248
-7,189
148
$828K 0.04%
13,279
-73,689
149
$821K 0.04%
11,415
+2,690
150
$805K 0.04%
7,802
-11,539
4 5
6
7 8