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
1
$452M 29.6%
1,260,573
+16,892
2
$72.4M 4.74%
310,797
-46,246
3
$68.9M 4.51%
1,229,623
+60,656
4
$60.6M 3.97%
1,531,900
-10,300
5
$44.1M 2.89%
123,500
+4,400
6
$42.2M 2.76%
489,716
-81,446
7
$38.8M 2.54%
140,484
-15,825
8
$37.7M 2.47%
243,383
-35,914
9
$37.4M 2.45%
210,271
-24,551
10
$35M 2.3%
876,258
-153,927
11
$32.9M 2.16%
98,680
-29,139
12
$31.8M 2.08%
371,287
-45,780
13
$26.2M 1.71%
257,521
-31,587
14
$26M 1.7%
223,364
-30,222
15
$24.9M 1.63%
172,179
-21,130
16
$22.7M 1.48%
555,300
+19,700
17
$22.1M 1.45%
97,781
-13,522
18
$21.3M 1.39%
503,044
19
$20M 1.31%
285,325
-37,096
20
$17.3M 1.14%
209,808
+196,330
21
$14.1M 0.92%
52,996
+6,910
22
$12.9M 0.84%
706,403
-72,500
23
$11.3M 0.74%
193,590
+7,193
24
$8.81M 0.58%
262,713
25
$8.71M 0.57%
508,864
-155,500
1
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