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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.07%
11,643
+4,115
127
$1.24M 0.07%
1,952
+56
128
$1.24M 0.07%
5,752
+3,939
129
$1.23M 0.07%
14,989
+13,200
130
$1.22M 0.07%
8,640
-6,030
131
$1.22M 0.07%
+50,000
132
$1.21M 0.07%
8,491
-7,244
133
$1.21M 0.07%
6,749
-1,631
134
$1.21M 0.06%
3,781
-214
135
$1.2M 0.06%
6,200
-508
136
$1.2M 0.06%
5,725
-5,139
137
$1.19M 0.06%
63,404
-9,851
138
$1.17M 0.06%
17,293
-5,232
139
$1.16M 0.06%
3,505
-1,055
140
$1.15M 0.06%
11,964
+2,125
141
$1.14M 0.06%
29,191
-40,672
142
$1.12M 0.06%
12,613
+5,210
143
$1.12M 0.06%
+10,000
144
$1.1M 0.06%
6,300
+486
145
$1.09M 0.06%
321,358
+1,298
146
$1.09M 0.06%
37,064
-4,321
147
$1.09M 0.06%
18,500
+9,272
148
$1.08M 0.06%
4,890
+1,396
149
$1.07M 0.06%
33,808
+12,655
150
$1.07M 0.06%
29,882
-4,892
4 5
6
7 8