AG
AIA Group Portfolio holdings
AUM $4.07B
AUM
$4.07B
AUM Growth
-$68.8M (-2%)
Cap. Flow
+$129M
Cap. Flow % of AUM
3.17%
Top 10 Holdings %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 | $19.5M | |
| 5 | $19.3M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.04% | 5,600 | New | +$1.48M | |||
| $1.46M | 0.04% | 44,255 -5,186 | -10% | -$172K | |||
| $1.46M | 0.04% | 114,651 | New | +$1.46M | |||
| $1.43M | 0.04% | 8,160 +4,630 | +131% | +$814K | |||
| $1.4M | 0.03% | 23,808 +10,072 | +73% | +$593K | |||
| $1.39M | 0.03% | 4,895 | – | – | |||
| $1.32M | 0.03% | 48,688 | New | +$1.32M | |||
| $1.28M | 0.03% | 452,237 | – | – | |||
| $1.28M | 0.03% | 27,787 -41,196 | -60% | -$1.9M | |||
| $1.26M | 0.03% | 23,734 +10,497 | +79% | +$556K | |||
| $1.25M | 0.03% | 81,038 +22,778 | +39% | +$351K | |||
| $1.24M | 0.03% | 30,316 +6,384 | +27% | +$262K | |||
| $1.19M | 0.03% | 41,954 -5,686 | -12% | -$161K | |||
| $1.18M | 0.03% | 24,475 +4,482 | +22% | +$216K | |||
| $1.18M | 0.03% | 15,321 +11,018 | +256% | +$847K | |||
| $1.13M | 0.03% | 19,487 +3,543 | +22% | +$206K | |||
| $1.09M | 0.03% | 399,018 | – | – | |||
| $1.07M | 0.03% | 9,722 +6,218 | +177% | +$684K | |||
| $1.05M | 0.03% | 24,936 +15,103 | +154% | +$638K | |||
| $1.03M | 0.03% | 9,923 +2,041 | +26% | +$212K | |||
| $1.01M | 0.02% | 58,738 | New | +$1.01M | |||
| $1.01M | 0.02% | 145,807 +46,814 | +47% | +$323K | |||
| $994K | 0.02% | 8,814 +5,552 | +170% | +$626K | |||
| $982K | 0.02% | 12,550 +8,854 | +240% | +$693K | |||
| $949K | 0.02% | 4,481 +722 | +19% | +$153K |
