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
$3.06B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M
5
PLD icon
Prologis
PLD
+$16.1M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$6.08M
4
WMT icon
Walmart
WMT
+$5.84M
5
APH icon
Amphenol
APH
+$5.58M

Sector Composition

1 Technology 15.43%
2 Healthcare 8.46%
3 Financials 7.68%
4 Consumer Discretionary 6.49%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.04%
+9,200
202
$1.13M 0.04%
16,894
+6,627
203
$1.12M 0.04%
28,122
+14,663
204
$1.12M 0.04%
303,744
205
$1.07M 0.03%
5,400
-7,826
206
$977K 0.03%
11,088
-2,711
207
$967K 0.03%
+6,495
208
$967K 0.03%
5,424
209
$959K 0.03%
8,854
-1,432
210
$946K 0.03%
10,540
-19,370
211
$944K 0.03%
+3,348
212
$928K 0.03%
+20,151
213
$924K 0.03%
+11,526
214
$918K 0.03%
399,018
215
$910K 0.03%
62,045
+6,100
216
$904K 0.03%
+45,395
217
$884K 0.03%
11,842
-26,292
218
$881K 0.03%
5,353
-3,692
219
$835K 0.03%
+42,403
220
$830K 0.03%
+40,833
221
$825K 0.03%
8,003
-14,181
222
$818K 0.03%
+18,512
223
$757K 0.02%
5,566
-13,845
224
$757K 0.02%
2,556
+293
225
$735K 0.02%
+2,100
7 8
9
10 11