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
1
$494M 30.09%
1,285,030
+24,457
2
$89.9M 5.48%
1,728,479
+498,856
3
$74.6M 4.54%
1,569,600
+37,700
4
$60.7M 3.7%
253,048
-57,749
5
$49.7M 3.03%
447,538
-42,178
6
$48.1M 2.93%
125,800
+2,300
7
$41M 2.5%
364,021
+106,500
8
$40.7M 2.48%
128,981
-11,503
9
$37.7M 2.3%
790,957
-85,301
10
$36.9M 2.25%
223,193
-20,190
11
$36.5M 2.22%
175,546
-34,725
12
$28.3M 1.73%
319,918
-51,369
13
$27.4M 1.67%
63,992
-34,688
14
$24.9M 1.52%
555,300
15
$24.6M 1.5%
503,044
16
$21.5M 1.31%
147,630
-24,549
17
$20.1M 1.22%
254,674
-30,651
18
$19.9M 1.21%
153,694
-69,670
19
$17.5M 1.07%
234,939
+25,131
20
$15.4M 0.94%
64,660
-33,121
21
$14M 0.86%
216,547
+22,957
22
$12.7M 0.78%
606,303
-100,100
23
$10.9M 0.66%
256,500
-6,213
24
$9.33M 0.57%
165,130
+51,500
25
$9.11M 0.55%
51,544
+21,104
1
2 3 4 5