AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.92M0.05% 40,050
+20,196
+102%
+$970K
$1.92M0.05% 12,500
+300
+2%
+$46K
$1.91M0.05% 29,935
+14,565
+95%
+$929K
$1.9M0.05% 12,926
+10,893
+536%
+$1.6M
$1.85M0.05% 22,044
+1,020
+5%
+$85.5K
$1.83M0.04%
+11,000
 New
+$1.83M
$1.81M0.04% 17,589
-5,137
-23%
-$528K
$1.78M0.04% 27,334
+3,137
+13%
+$205K
$1.76M0.04% 42,805
+10,176
+31%
+$419K
$1.75M0.04%
+70,065
 New
+$1.75M
$1.72M0.04% 30,578––
$1.69M0.04%
+5,855
 New
+$1.69M
$1.67M0.04% 20,842
+4,432
+27%
+$356K
$1.67M0.04% 2,051––
$1.66M0.04% 10,412
-1,354
-12%
-$216K
$1.64M0.04%
+35,827
 New
+$1.64M
$1.64M0.04% 31,835––
$1.64M0.04% 170,985
+36,072
+27%
+$346K
$1.64M0.04%
+25,000
 New
+$1.64M
$1.59M0.04% 78,407
+27,310
+53%
+$555K
$1.59M0.04% 31,600
+454
+1%
+$22.8K
$1.55M0.04% 4,724
+967
+26%
+$318K
$1.53M0.04% 152,955
+32,147
+27%
+$322K
$1.51M0.04% 13,128
+6,879
+110%
+$790K
$1.5M0.04% 7,458
+758
+11%
+$153K
1 67891014