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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.07%
97,595
-43,645
127
$1.13M 0.07%
5,997
+3,557
128
$1.13M 0.07%
4,704
+3,797
129
$1.12M 0.07%
8,719
-9,328
130
$1.08M 0.07%
5,058
-1,201
131
$1.07M 0.07%
11,274
+7,293
132
$1.06M 0.06%
17,304
-8,237
133
$1.06M 0.06%
15,150
+9,934
134
$1.05M 0.06%
14,092
+1,465
135
$1.05M 0.06%
27,996
+9,570
136
$1.04M 0.06%
15,596
+9,250
137
$1.03M 0.06%
3,317
+2,407
138
$1.01M 0.06%
22,603
-13,834
139
$1.01M 0.06%
26,135
-17,349
140
$1M 0.06%
7,574
+4,498
141
$998K 0.06%
39,513
-25,757
142
$977K 0.06%
3,170
+2,261
143
$973K 0.06%
13,111
-8,088
144
$963K 0.06%
3,909
+2,326
145
$956K 0.06%
3,096
+1,843
146
$918K 0.06%
12,264
-1,130
147
$913K 0.06%
38,586
-23,670
148
$908K 0.06%
3,639
-2,327
149
$896K 0.05%
8,618
+3,986
150
$888K 0.05%
9,240
+3,630
4 5
6
7 8