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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.06%
6,782
+3,544
152
$1.05M 0.06%
11,473
-17,148
153
$1.04M 0.06%
+21,300
154
$1.03M 0.06%
7,400
-3,621
155
$1.02M 0.05%
2,645
-2,736
156
$1M 0.05%
4,487
-3,484
157
$995K 0.05%
3,350
-628
158
$978K 0.05%
+27,400
159
$976K 0.05%
9,103
+8,013
160
$956K 0.05%
26,484
+9,681
161
$949K 0.05%
15,897
+14,446
162
$942K 0.05%
11,238
-1,987
163
$938K 0.05%
2,674
-198
164
$931K 0.05%
9,705
+8,878
165
$908K 0.05%
19,590
-15,094
166
$900K 0.05%
8,938
+8,236
167
$897K 0.05%
23,507
+6,802
168
$894K 0.05%
3,978
-9,294
169
$889K 0.05%
79,895
-49,209
170
$886K 0.05%
4,958
-904
171
$882K 0.05%
3,237
-543
172
$862K 0.05%
493
-82
173
$845K 0.05%
29,104
+3,762
174
$840K 0.05%
10,846
+8,991
175
$815K 0.04%
6,229
+4,269
5 6
7
8 9