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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.26M 0.07%
23,352
+5,848
127
$2.24M 0.07%
+57,589
128
$2.22M 0.07%
14,968
+8,464
129
$2.19M 0.07%
14,644
130
$2.18M 0.07%
+10,163
131
$2.17M 0.07%
36,144
-97,095
132
$2.15M 0.07%
50,661
-7,178
133
$2.12M 0.07%
20,871
-28,329
134
$2.1M 0.07%
+176,090
135
$2.07M 0.07%
23,329
+20,637
136
$2.04M 0.07%
10,100
-1,000
137
$2.02M 0.07%
148,323
-16,538
138
$2.01M 0.07%
+12,869
139
$1.99M 0.06%
12,576
+5,870
140
$1.94M 0.06%
30,097
+892
141
$1.89M 0.06%
+26,687
142
$1.87M 0.06%
+140,801
143
$1.86M 0.06%
+167,046
144
$1.79M 0.06%
64,000
-24,800
145
$1.77M 0.06%
105,800
+28,100
146
$1.72M 0.06%
24,932
-4,005
147
$1.72M 0.06%
1,397
148
$1.72M 0.06%
3,200
-200
149
$1.72M 0.06%
6,869
+2,546
150
$1.69M 0.06%
2,051
4 5
6
7 8