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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$732K 0.04%
2,138
-1,425
177
$721K 0.04%
14,852
-9,936
178
$715K 0.04%
4,525
+3,390
179
$702K 0.04%
3,391
-7,951
180
$701K 0.04%
21,173
-3,734
181
$699K 0.04%
9,659
-47,041
182
$697K 0.04%
13,037
+1,258
183
$695K 0.04%
+8,174
184
$683K 0.04%
7,462
+4,018
185
$683K 0.04%
8,505
+5,102
186
$683K 0.04%
6,515
+2,322
187
$682K 0.04%
31,151
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188
$680K 0.04%
15,592
+11,769
189
$679K 0.04%
11,875
+1,175
190
$678K 0.04%
7,624
+5,023
191
$671K 0.04%
3,821
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192
$666K 0.04%
13,124
-4,660
193
$666K 0.04%
1,017
-1,847
194
$659K 0.04%
9,167
+3,699
195
$659K 0.04%
15,670
-7,550
196
$641K 0.04%
20,061
+9,495
197
$639K 0.04%
2,636
+453
198
$637K 0.04%
10,119
+6,487
199
$633K 0.04%
14,722
+11,120
200
$633K 0.04%
22,762
-14,264
6 7
8
9 10