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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.04%
18,477
+647
177
$588K 0.04%
6,829
-4,208
178
$579K 0.04%
18,426
-20,201
179
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10,260
180
$575K 0.04%
20,505
+8,561
181
$556K 0.04%
4,121
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182
$531K 0.03%
7,221
+69
183
$526K 0.03%
6,710
-4,136
184
$524K 0.03%
5,632
-3,471
185
$524K 0.03%
3,854
-2,375
186
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3,050
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187
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6,005
-3,700
188
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7,853
-28,839
189
$515K 0.03%
20,672
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190
$503K 0.03%
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191
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192
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3,047
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193
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14,544
-8,963
194
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5,937
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195
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6,468
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196
$464K 0.03%
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197
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2,930
-1,806
198
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6,728
-4,146
199
$449K 0.03%
988
-574
200
$444K 0.03%
2,183
-1,345
6 7
8
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