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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$984K 0.05%
14,494
+4,496
177
$982K 0.05%
7,800
+3,990
178
$967K 0.05%
31,500
+13,752
179
$966K 0.05%
12,600
-5,399
180
$952K 0.05%
+29,172
181
$951K 0.05%
5,135
-4,821
182
$950K 0.05%
+10,800
183
$940K 0.05%
23,498
+13,380
184
$939K 0.05%
32,972
-638
185
$885K 0.04%
+9,287
186
$885K 0.04%
+9,114
187
$873K 0.04%
+2,688
188
$865K 0.04%
+5,545
189
$858K 0.04%
11,437
-3,963
190
$829K 0.04%
+8,967
191
$827K 0.04%
+5,517
192
$817K 0.04%
10,263
+2,732
193
$811K 0.04%
+18,934
194
$807K 0.04%
+13,332
195
$797K 0.04%
+33,169
196
$794K 0.04%
3,845
+1,822
197
$787K 0.04%
+8,313
198
$782K 0.04%
+4,488
199
$781K 0.04%
20,256
-396
200
$778K 0.04%
26,366
-27,634
6 7
8
9 10