AG
AIA Group Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$129M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %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 | $19.5M | |
| 5 | $19.3M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.05% | 40,050 +20,196 | +102% | +$970K | |||
| $1.92M | 0.05% | 12,500 +300 | +2% | +$46K | |||
| $1.91M | 0.05% | 29,935 +14,565 | +95% | +$929K | |||
| $1.9M | 0.05% | 12,926 +10,893 | +536% | +$1.6M | |||
| $1.85M | 0.05% | 22,044 +1,020 | +5% | +$85.5K | |||
| $1.83M | 0.04% | 11,000 | New | +$1.83M | |||
| $1.81M | 0.04% | 17,589 -5,137 | -23% | -$528K | |||
| $1.78M | 0.04% | 27,334 +3,137 | +13% | +$205K | |||
| $1.76M | 0.04% | 42,805 +10,176 | +31% | +$419K | |||
| $1.75M | 0.04% | 70,065 | New | +$1.75M | |||
| $1.72M | 0.04% | 30,578 | – | – | |||
| $1.69M | 0.04% | 5,855 | New | +$1.69M | |||
| $1.67M | 0.04% | 20,842 +4,432 | +27% | +$356K | |||
| $1.67M | 0.04% | 2,051 | – | – | |||
| $1.66M | 0.04% | 10,412 -1,354 | -12% | -$216K | |||
| $1.64M | 0.04% | 35,827 | New | +$1.64M | |||
| $1.64M | 0.04% | 31,835 | – | – | |||
| $1.64M | 0.04% | 170,985 +36,072 | +27% | +$346K | |||
| $1.64M | 0.04% | 25,000 | New | +$1.64M | |||
| $1.59M | 0.04% | 78,407 +27,310 | +53% | +$555K | |||
| $1.59M | 0.04% | 31,600 +454 | +1% | +$22.8K | |||
| $1.55M | 0.04% | 4,724 +967 | +26% | +$318K | |||
| $1.53M | 0.04% | 152,955 +32,147 | +27% | +$322K | |||
| $1.51M | 0.04% | 13,128 +6,879 | +110% | +$790K | |||
| $1.5M | 0.04% | 7,458 +758 | +11% | +$153K |
