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
$1.86B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.45M
3
+$7.12M
4
PFE icon
Pfizer
PFE
+$5.59M
5
HD icon
Home Depot
HD
+$5.5M

Top Sells

1
+$32.1M
2
+$26M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
V icon
Visa
V
+$9.58M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 13.04%
3 Healthcare 10.13%
4 Financials 8.73%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$643K 0.03%
3,943
+2,599
202
$643K 0.03%
15,867
+12,723
203
$638K 0.03%
17,740
+2,466
204
$628K 0.03%
30,750
-2,957
205
$623K 0.03%
11,163
-572
206
$623K 0.03%
3,850
+435
207
$616K 0.03%
4,972
+4,105
208
$612K 0.03%
6,434
+5,624
209
$605K 0.03%
4,726
+2,869
210
$597K 0.03%
8,430
+7,425
211
$591K 0.03%
18,992
-41,600
212
$588K 0.03%
16,623
+10,950
213
$587K 0.03%
2,692
-986
214
$576K 0.03%
5,208
+1,658
215
$574K 0.03%
4,267
+2,198
216
$573K 0.03%
2,324
+946
217
$566K 0.03%
17,965
+6,113
218
$564K 0.03%
5,567
+3,877
219
$557K 0.03%
17,312
+3,750
220
$553K 0.03%
2,025
-12,279
221
$549K 0.03%
4,335
+945
222
$545K 0.03%
4,097
+1,978
223
$543K 0.03%
+40,496
224
$541K 0.03%
5,194
+363
225
$539K 0.03%
5,163
-1,588
7 8
9
10 11