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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$977K 0.06%
12,926
-5,570
127
$960K 0.06%
3,563
+58
128
$956K 0.06%
15,497
-9,550
129
$949K 0.06%
13,394
+3,013
130
$948K 0.06%
29,532
-4,276
131
$947K 0.06%
35,604
+7,784
132
$939K 0.06%
5,000
-1,300
133
$936K 0.06%
6,472
+5,239
134
$925K 0.06%
8,247
-5,082
135
$896K 0.06%
11,958
-27,892
136
$882K 0.06%
3,823
-2,357
137
$874K 0.06%
+2,700
138
$862K 0.06%
13,833
-22,924
139
$854K 0.06%
7,223
-1,268
140
$850K 0.06%
2,608
-66
141
$850K 0.06%
23,220
-43,310
142
$842K 0.06%
12,627
+1,747
143
$830K 0.05%
+21,508
144
$823K 0.05%
19,743
-12,166
145
$820K 0.05%
18,751
-11,554
146
$816K 0.05%
37,045
+10,435
147
$814K 0.05%
27,759
-47,443
148
$814K 0.05%
1,731
-1,067
149
$809K 0.05%
5,452
-3,188
150
$789K 0.05%
11,415
+177
4 5
6
7 8