AG
AIA Group Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$129M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %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 | $19.5M | |
| 5 | $19.3M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.59M | 0.06% | 48,526 | New | +$2.59M | |||
| $2.58M | 0.06% | 9,600 | New | +$2.58M | |||
| $2.56M | 0.06% | 25,944 +10,158 | +64% | +$1M | |||
| $2.49M | 0.06% | 22,219 +7,286 | +49% | +$816K | |||
| $2.49M | 0.06% | 11,496 -7,800 | -40% | -$1.69M | |||
| $2.44M | 0.06% | 20,443 -7,058 | -26% | -$843K | |||
| $2.35M | 0.06% | 13,082 +2,748 | +27% | +$493K | |||
| $2.29M | 0.06% | 6,717 -757 | -10% | -$258K | |||
| $2.28M | 0.06% | 198,745 +41,859 | +27% | +$479K | |||
| $2.24M | 0.06% | 46,354 +14,516 | +46% | +$701K | |||
| $2.23M | 0.05% | 74,870 -11,521 | -13% | -$344K | |||
| $2.23M | 0.05% | 16,934 +14,500 | +596% | +$1.91M | |||
| $2.18M | 0.05% | 18,649 +6,204 | +50% | +$724K | |||
| $2.15M | 0.05% | 8,459 | New | +$2.15M | |||
| $2.11M | 0.05% | 8,680 | – | – | |||
| $2.11M | 0.05% | 20,600 | New | +$2.11M | |||
| $2.11M | 0.05% | 14,200 | New | +$2.11M | |||
| $2.1M | 0.05% | 240,610 +67,045 | +39% | +$584K | |||
| $2.07M | 0.05% | 35,310 -3,967 | -10% | -$233K | |||
| $2.05M | 0.05% | 28,265 +22,936 | +430% | +$1.67M | |||
| $2.05M | 0.05% | 18,382 -997 | -5% | -$111K | |||
| $2.04M | 0.05% | 89,987 +56,790 | +171% | +$1.29M | |||
| $2.02M | 0.05% | 22,558 +2,610 | +13% | +$234K | |||
| $1.98M | 0.05% | 29,287 +1,150 | +4% | +$77.9K | |||
| $1.95M | 0.05% | 106,954 -65,212 | -38% | -$1.19M |
