AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.59M0.06%
+48,526
 New
+$2.59M
$2.58M0.06%
+9,600
 New
+$2.58M
$2.56M0.06% 25,944
+10,158
+64%
+$1M
$2.49M0.06% 22,219
+7,286
+49%
+$816K
$2.49M0.06% 11,496
-7,800
-40%
-$1.69M
$2.44M0.06% 20,443
-7,058
-26%
-$843K
$2.35M0.06% 13,082
+2,748
+27%
+$493K
$2.29M0.06% 6,717
-757
-10%
-$258K
$2.28M0.06% 198,745
+41,859
+27%
+$479K
$2.24M0.06% 46,354
+14,516
+46%
+$701K
$2.23M0.05% 74,870
-11,521
-13%
-$344K
$2.23M0.05% 16,934
+14,500
+596%
+$1.91M
$2.18M0.05% 18,649
+6,204
+50%
+$724K
$2.15M0.05%
+8,459
 New
+$2.15M
$2.11M0.05% 8,680––
$2.11M0.05%
+20,600
 New
+$2.11M
$2.11M0.05%
+14,200
 New
+$2.11M
$2.1M0.05% 240,610
+67,045
+39%
+$584K
$2.07M0.05% 35,310
-3,967
-10%
-$233K
$2.05M0.05% 28,265
+22,936
+430%
+$1.67M
$2.05M0.05% 18,382
-997
-5%
-$111K
$2.04M0.05% 89,987
+56,790
+171%
+$1.29M
$2.02M0.05% 22,558
+2,610
+13%
+$234K
$1.98M0.05% 29,287
+1,150
+4%
+$77.9K
$1.95M0.05% 106,954
-65,212
-38%
-$1.19M
1 5678914