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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.06%
+22,996
152
$1.68M 0.06%
+29,058
153
$1.66M 0.05%
8,766
+1,148
154
$1.66M 0.05%
+45,839
155
$1.65M 0.05%
+32,088
156
$1.65M 0.05%
11,865
157
$1.64M 0.05%
31,835
158
$1.63M 0.05%
42,344
-3,955
159
$1.63M 0.05%
+17,000
160
$1.63M 0.05%
+9,034
161
$1.6M 0.05%
+27,854
162
$1.57M 0.05%
6,900
-11,878
163
$1.57M 0.05%
13,196
-18,978
164
$1.56M 0.05%
37,135
165
$1.54M 0.05%
10,400
-300
166
$1.54M 0.05%
11,917
-900
167
$1.53M 0.05%
+22,825
168
$1.5M 0.05%
11,300
-11,800
169
$1.49M 0.05%
+23,400
170
$1.49M 0.05%
7,500
-1,274
171
$1.47M 0.05%
+32,386
172
$1.46M 0.05%
23,324
+8,325
173
$1.46M 0.05%
34,500
-1,300
174
$1.45M 0.05%
23,734
175
$1.44M 0.05%
11,298
-14,600
5 6
7
8 9