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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.06%
+29,336
152
$1.27M 0.06%
28,760
+14,672
153
$1.27M 0.06%
+5,297
154
$1.26M 0.06%
+3,911
155
$1.25M 0.06%
1,397
+735
156
$1.24M 0.06%
6,455
-2,671
157
$1.23M 0.06%
25,064
-22,458
158
$1.2M 0.06%
12,600
+9,225
159
$1.19M 0.06%
13,281
+10,677
160
$1.17M 0.06%
8,047
+3,972
161
$1.17M 0.06%
7,425
+1,218
162
$1.16M 0.06%
10,400
+5,687
163
$1.14M 0.06%
+14,041
164
$1.13M 0.05%
859
+545
165
$1.12M 0.05%
+35,600
166
$1.11M 0.05%
+19,403
167
$1.1M 0.05%
9,868
-4,682
168
$1.1M 0.05%
+858
169
$1.1M 0.05%
+9,400
170
$1.04M 0.05%
89,164
+59,278
171
$1.03M 0.05%
+5,368
172
$1.02M 0.05%
24,000
-15,503
173
$1.02M 0.05%
6,087
-4,201
174
$1.01M 0.05%
+11,740
175
$1.01M 0.05%
4,077
+1,635
5 6
7
8 9