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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.03%
5,141
+1,110
177
$531K 0.03%
3,248
+585
178
$531K 0.03%
4,656
+1,878
179
$511K 0.02%
5,498
-33
180
$493K 0.02%
3,180
-6,756
181
$493K 0.02%
2,363
+114
182
$486K 0.02%
5,780
-833
183
$477K 0.02%
2,662
+352
184
$475K 0.02%
6,535
+448
185
$474K 0.02%
2,063
+204
186
$471K 0.02%
2,093
+332
187
$470K 0.02%
+1,730
188
$470K 0.02%
1,002
+238
189
$466K 0.02%
709
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190
$465K 0.02%
4,287
+601
191
$451K 0.02%
684
-1,439
192
$429K 0.02%
27,192
-540
193
$428K 0.02%
1,956
+533
194
$425K 0.02%
+1,453
195
$424K 0.02%
+4,850
196
$419K 0.02%
1,608
+467
197
$417K 0.02%
9,536
+736
198
$415K 0.02%
+2,658
199
$413K 0.02%
11,518
-26,095
200
$411K 0.02%
+11,428
6 7
8
9 10