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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.08%
399,018
127
$1.57M 0.08%
12,092
+7,839
128
$1.56M 0.08%
116,117
+45,153
129
$1.53M 0.07%
7,733
+7,168
130
$1.52M 0.07%
19,700
-505
131
$1.51M 0.07%
162,057
+54,445
132
$1.48M 0.07%
+7,944
133
$1.45M 0.07%
+36,100
134
$1.45M 0.07%
6,178
+3,246
135
$1.43M 0.07%
3,559
+936
136
$1.4M 0.07%
11,538
+2,566
137
$1.37M 0.07%
12,392
+10,627
138
$1.37M 0.07%
+55,000
139
$1.36M 0.07%
3,568
+3,207
140
$1.36M 0.07%
1,730
+588
141
$1.35M 0.07%
39,800
+33,715
142
$1.33M 0.06%
6,102
+5,587
143
$1.33M 0.06%
15,900
+14,077
144
$1.33M 0.06%
+16,800
145
$1.32M 0.06%
9,538
+5,834
146
$1.31M 0.06%
13,800
+470
147
$1.3M 0.06%
+18,800
148
$1.3M 0.06%
10,743
+8,511
149
$1.29M 0.06%
+12,200
150
$1.28M 0.06%
24,213
+12,042
4 5
6
7 8