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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$785K 0.05%
3,924
+1,039
152
$785K 0.05%
3,559
-2,193
153
$774K 0.05%
3,185
-1,757
154
$773K 0.05%
17,784
-1,806
155
$771K 0.05%
3,360
+668
156
$758K 0.05%
11,960
-7,370
157
$752K 0.05%
24,907
+5,915
158
$730K 0.05%
7,804
-4,809
159
$726K 0.05%
18,061
-11,130
160
$713K 0.05%
10,400
-8,700
161
$690K 0.05%
12,984
+2,529
162
$673K 0.04%
5,581
+2,262
163
$666K 0.04%
7,204
-4,439
164
$651K 0.04%
31,067
+6,775
165
$649K 0.04%
39,398
+8,648
166
$643K 0.04%
2,319
-8,527
167
$642K 0.04%
3,026
-1,864
168
$634K 0.04%
1,636
-1,009
169
$627K 0.04%
1,661
+257
170
$626K 0.04%
4,196
-2,586
171
$617K 0.04%
11,360
+3,133
172
$615K 0.04%
10,700
-6,593
173
$607K 0.04%
2,073
-1,277
174
$606K 0.04%
7,402
-4,562
175
$603K 0.04%
1,795
+58
5 6
7
8 9