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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$797K 0.04%
2,037
+1,003
152
$781K 0.04%
14,979
+3,931
153
$760K 0.04%
5,120
+134
154
$747K 0.04%
12,369
-4,697
155
$744K 0.04%
+5,800
156
$696K 0.03%
+1,475
157
$695K 0.03%
+9,629
158
$693K 0.03%
12,780
+8,540
159
$677K 0.03%
3,084
-2,981
160
$664K 0.03%
979
+326
161
$660K 0.03%
17,513
-4,269
162
$647K 0.03%
3,473
+1,056
163
$634K 0.03%
+8,350
164
$626K 0.03%
261
+56
165
$614K 0.03%
6,252
-4,131
166
$610K 0.03%
5,623
+50
167
$609K 0.03%
720
+256
168
$591K 0.03%
8,708
-29,608
169
$585K 0.03%
15,436
+8,336
170
$577K 0.03%
+2,524
171
$571K 0.03%
2,902
+436
172
$567K 0.03%
3,553
+296
173
$561K 0.03%
2,273
+264
174
$555K 0.03%
4,064
+1,440
175
$553K 0.03%
+18,451
5 6
7
8 9