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
$2.07B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.5M
3
+$16.6M
4
NTRS icon
Northern Trust
NTRS
+$12.7M
5
ADP icon
Automatic Data Processing
ADP
+$10.8M

Top Sells

1
+$7.89M
2
+$7.86M
3
+$6.81M
4
NVDA icon
NVIDIA
NVDA
+$6.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.56M

Sector Composition

1 Technology 16.02%
2 Consumer Discretionary 11.43%
3 Healthcare 9.23%
4 Financials 7.91%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$776K 0.04%
12,886
-42,232
202
$768K 0.04%
3,499
-1,668
203
$736K 0.04%
11,260
+5,465
204
$732K 0.04%
168,236
+86,174
205
$709K 0.03%
+4,381
206
$706K 0.03%
55,945
+41,220
207
$704K 0.03%
+11,268
208
$702K 0.03%
+8,388
209
$692K 0.03%
12,279
+450
210
$691K 0.03%
+4,696
211
$689K 0.03%
+6,316
212
$689K 0.03%
+2,824
213
$682K 0.03%
+7,256
214
$666K 0.03%
+12,958
215
$664K 0.03%
+3,668
216
$662K 0.03%
+10,110
217
$644K 0.03%
+9,832
218
$644K 0.03%
+4,525
219
$618K 0.03%
+3,090
220
$618K 0.03%
3,766
+1,983
221
$609K 0.03%
+5,226
222
$608K 0.03%
2,969
+103
223
$605K 0.03%
3,266
-26,701
224
$601K 0.03%
2,008
-3,255
225
$597K 0.03%
+6,410
7 8
9
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