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
$1.64B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12M
3
+$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.73M
5
AVGO icon
Broadcom
AVGO
+$3.33M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$9.04M
4
ADP icon
Automatic Data Processing
ADP
+$7.91M
5
V icon
Visa
V
+$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.04%
+25,539
202
$607K 0.04%
13,429
-6,314
203
$601K 0.04%
4,792
-5,558
204
$584K 0.04%
16,376
+6,091
205
$584K 0.04%
21,731
+1,059
206
$572K 0.03%
232
+135
207
$572K 0.03%
5,472
+2,608
208
$570K 0.03%
2,932
-118
209
$547K 0.03%
17,572
-11,679
210
$547K 0.03%
11,050
-7,427
211
$547K 0.03%
11,611
+10,500
212
$546K 0.03%
1,407
-254
213
$536K 0.03%
33,609
-1,886
214
$527K 0.03%
+5,066
215
$526K 0.03%
+4,148
216
$521K 0.03%
1,205
+700
217
$518K 0.03%
49,642
-32,502
218
$513K 0.03%
3,442
-2,010
219
$512K 0.03%
7,164
+4,358
220
$507K 0.03%
3,238
+703
221
$501K 0.03%
4,953
-2,851
222
$498K 0.03%
4,937
-2,465
223
$495K 0.03%
12,994
+2,282
224
$487K 0.03%
5,810
-7,197
225
$484K 0.03%
1,516
-2,984
7 8
9
10 11