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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$884K 0.05%
2,166
-442
152
$876K 0.05%
+1,800
153
$856K 0.05%
16,400
+6,000
154
$828K 0.05%
2,460
-8,900
155
$827K 0.05%
4,205
-2,721
156
$823K 0.05%
+11,800
157
$819K 0.05%
2,781
-579
158
$815K 0.05%
4,927
+731
159
$815K 0.05%
5,819
+3,179
160
$808K 0.05%
+30,200
161
$802K 0.05%
3,646
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162
$797K 0.05%
2,846
-915
163
$781K 0.05%
+31,600
164
$778K 0.05%
176,850
-130,862
165
$777K 0.05%
2,790
-395
166
$770K 0.05%
+118,800
167
$765K 0.05%
5,635
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168
$756K 0.05%
4,772
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169
$753K 0.05%
4,192
-3,031
170
$753K 0.05%
41,347
+1,949
171
$748K 0.05%
10,500
+3,671
172
$748K 0.05%
2,334
-3,683
173
$736K 0.04%
24,188
-11,416
174
$735K 0.04%
16,146
+10,180
175
$735K 0.04%
11,370
-1,614
5 6
7
8 9