AG

AIA Group Portfolio holdings

AUM $4.07B
This Quarter Return
-2.74%
1 Year Return
+8.65%
3 Year Return
+31.06%
5 Year Return
+144.99%
10 Year Return
+365.14%
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
+$63.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
54.89%
Holding
341
New
48
Increased
176
Reduced
69
Closed
23

Top Buys

1
$209M
2
$74.9M
3
$26.5M
4
$19.1M
5
$15.7M

Top Sells

1
$131M
2
$60.8M
3
$50.6M
4
$39.7M
5
$19.5M

Sector Composition

1Technology12.87%
2Healthcare7.6%
3Consumer Discretionary7.47%
4Financials7.05%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.04%
+5,600
 New
+$1.48M
$1.46M0.04% 44,255
-5,186
-10%
-$172K
$1.46M0.04%
+114,651
 New
+$1.46M
$1.43M0.04% 8,160
+4,630
+131%
+$814K
$1.4M0.03% 23,808
+10,072
+73%
+$593K
$1.39M0.03% 4,895––
$1.32M0.03%
+48,688
 New
+$1.32M
$1.28M0.03% 452,237––
$1.28M0.03% 27,787
-41,196
-60%
-$1.9M
$1.26M0.03% 23,734
+10,497
+79%
+$556K
$1.25M0.03% 81,038
+22,778
+39%
+$351K
$1.24M0.03% 30,316
+6,384
+27%
+$262K
$1.19M0.03% 41,954
-5,686
-12%
-$161K
$1.18M0.03% 24,475
+4,482
+22%
+$216K
$1.18M0.03% 15,321
+11,018
+256%
+$847K
$1.13M0.03% 19,487
+3,543
+22%
+$206K
$1.09M0.03% 399,018––
$1.07M0.03% 9,722
+6,218
+177%
+$684K
$1.05M0.03% 24,936
+15,103
+154%
+$638K
$1.03M0.03% 9,923
+2,041
+26%
+$212K
$1.01M0.02%
+58,738
 New
+$1.01M
$1.01M0.02% 145,807
+46,814
+47%
+$323K
$994K0.02% 8,814
+5,552
+170%
+$626K
$982K0.02% 12,550
+8,854
+240%
+$693K
$949K0.02% 4,481
+722
+19%
+$153K
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