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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.02%
+2,287
202
$395K 0.02%
2,547
-91
203
$387K 0.02%
+1,143
204
$376K 0.02%
1,723
-10,743
205
$376K 0.02%
1,454
-552
206
$375K 0.02%
3,333
+677
207
$371K 0.02%
1,545
-118
208
$369K 0.02%
1,565
-338
209
$369K 0.02%
2,137
-70
210
$368K 0.02%
1,779
-596
211
$366K 0.02%
598
+204
212
$364K 0.02%
7,588
-1,528
213
$363K 0.02%
+2,576
214
$360K 0.02%
+4,126
215
$354K 0.02%
3,192
+276
216
$351K 0.02%
1,006
+184
217
$350K 0.02%
+206
218
$348K 0.02%
+2,085
219
$347K 0.02%
3,982
+372
220
$346K 0.02%
1,726
-312
221
$344K 0.02%
+4,058
222
$344K 0.02%
6,975
+1,801
223
$342K 0.02%
+928
224
$339K 0.02%
3,892
+770
225
$337K 0.02%
+1,267
7 8
9
10 11