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 16.04%
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
1
$601M 29.11%
1,349,058
+37,334
2
$106M 5.12%
310,537
+13,520
3
$103M 4.97%
1,767,036
+163,030
4
$82M 3.97%
1,558,300
+136,000
5
$59.9M 2.9%
135,100
+6,700
6
$49.5M 2.4%
275,110
+19,639
7
$46.1M 2.23%
194,139
-4,348
8
$44.2M 2.14%
108,993
+45,765
9
$41.9M 2.03%
564,660
+171,148
10
$39.7M 1.92%
127,876
-18,034
11
$37.6M 1.82%
725,764
-152,424
12
$36.9M 1.79%
390,974
-72,237
13
$34.8M 1.68%
283,572
-36,436
14
$34.2M 1.66%
296,570
-68,088
15
$33.1M 1.6%
987,029
+982,637
16
$31.3M 1.51%
167,524
-7,531
17
$28.6M 1.39%
555,300
18
$25.4M 1.23%
115,362
+48,982
19
$24.1M 1.17%
313,208
-24,535
20
$19.6M 0.95%
148,159
-10,371
21
$19M 0.92%
396,744
22
$16.7M 0.81%
86,273
+27,019
23
$15.8M 0.76%
60,281
+28,357
24
$14.9M 0.72%
124,651
+27,056
25
$12.4M 0.6%
31,552
+15,719
1
2 3 4 5