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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.05%
15,297
+4,020
177
$1.42M 0.05%
11,549
+3,345
178
$1.41M 0.05%
+18,256
179
$1.41M 0.05%
36,833
180
$1.4M 0.05%
41,712
-39,868
181
$1.39M 0.05%
13,000
-1,264
182
$1.36M 0.04%
18,553
-4,120
183
$1.35M 0.04%
5,184
+26
184
$1.34M 0.04%
+8,200
185
$1.31M 0.04%
2,600
-1,051
186
$1.3M 0.04%
10,599
-9,006
187
$1.29M 0.04%
+2,600
188
$1.27M 0.04%
+10,347
189
$1.25M 0.04%
61,034
-7,044
190
$1.24M 0.04%
+8,100
191
$1.24M 0.04%
+24,988
192
$1.23M 0.04%
+8,000
193
$1.19M 0.04%
+24,929
194
$1.19M 0.04%
+14,500
195
$1.18M 0.04%
+66,822
196
$1.18M 0.04%
+13,034
197
$1.18M 0.04%
8,200
-8,900
198
$1.16M 0.04%
+32,492
199
$1.16M 0.04%
+21,672
200
$1.16M 0.04%
12,400
-600
6 7
8
9 10