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
$1.53B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.06M
3
+$3.4M
4
COP icon
ConocoPhillips
COP
+$3.07M
5
SCHW icon
Charles Schwab
SCHW
+$2.85M

Top Sells

1
+$57.8M
2
+$27.6M
3
+$10.8M
4
DE icon
Deere & Co
DE
+$9.73M
5
MRK icon
Merck
MRK
+$7.01M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 11.21%
3 Healthcare 8.96%
4 Financials 8.53%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.03%
72,195
-4,186
202
$429K 0.03%
1,623
-73
203
$429K 0.03%
6,907
-4,256
204
$425K 0.03%
35,495
-21,874
205
$424K 0.03%
9,816
-6,051
206
$423K 0.03%
2,340
-1,671
207
$423K 0.03%
11,779
+1,438
208
$418K 0.03%
2,440
-1,503
209
$416K 0.03%
3,076
-1,896
210
$415K 0.03%
6,346
-3,912
211
$414K 0.03%
1,918
-1,182
212
$413K 0.03%
9,836
-6,061
213
$411K 0.03%
5,610
-2,936
214
$409K 0.03%
4,632
-2,854
215
$403K 0.03%
+2,184
216
$402K 0.03%
2,924
-1,802
217
$386K 0.03%
18,396
+6,917
218
$381K 0.02%
4,193
+315
219
$380K 0.02%
1,583
-1,074
220
$370K 0.02%
3,576
+339
221
$368K 0.02%
10,285
-6,338
222
$367K 0.02%
3,455
+315
223
$360K 0.02%
3,964
+21
224
$360K 0.02%
2,229
-8,273
225
$359K 0.02%
10,712
-6,600
7 8
9
10 11