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
$2.12B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$14.4M
2
+$9.45M
3
+$7.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.59M

Sector Composition

1 Technology 17.38%
2 Consumer Discretionary 14.12%
3 Healthcare 8.85%
4 Financials 8.06%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 26.79%
1,189,372
+25,312
2
$101M 4.75%
298,875
+76,441
3
$93.1M 4.39%
415,947
+141,030
4
$88.5M 4.18%
1,522,300
+77,300
5
$52.9M 2.5%
111,400
+6,400
6
$49.1M 2.32%
774,045
+240,967
7
$47.9M 2.26%
115,436
+38,143
8
$45M 2.13%
207,808
+64,918
9
$44.8M 2.11%
584,155
+153,633
10
$39.4M 1.86%
329,149
+106,987
11
$38.1M 1.8%
445,992
+145,267
12
$35.2M 1.66%
301,099
+97,552
13
$34.6M 1.63%
183,404
+55,836
14
$34M 1.6%
201,787
+65,755
15
$33.7M 1.59%
136,765
+23,172
16
$33.6M 1.58%
326,905
+104,843
17
$29M 1.37%
84,676
+38,205
18
$28.8M 1.36%
523,400
19
$27.2M 1.29%
503,044
20
$27.2M 1.28%
115,895
+36,822
21
$25.4M 1.2%
72,180
+3,303
22
$25.2M 1.19%
431,996
+27,219
23
$24.9M 1.18%
290,528
+91,229
24
$23.6M 1.11%
801,420
+194,320
25
$21M 0.99%
152,470
+15,100
1
2 3 4 5