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
1
$699M 22.83%
1,330,239
+44,941
2
$326M 10.64%
622,910
+202,310
3
$150M 4.9%
356,622
+1,733
4
$124M 4.06%
1,312,996
+697,255
5
$102M 3.34%
+3,443,929
6
$72.1M 2.35%
175,433
+32,778
7
$64.9M 2.12%
1,300,151
+260,918
8
$62.7M 2.05%
359,683
+11,202
9
$59.7M 1.95%
213,847
+2,679
10
$55.9M 1.82%
145,655
+15,350
11
$53.6M 1.75%
602,785
+24,791
12
$47.1M 1.54%
492,969
-108,776
13
$46.5M 1.52%
286,584
+14,087
14
$46M 1.5%
353,188
+123,347
15
$43M 1.4%
733,995
+42,300
16
$42.6M 1.39%
473,624
+106,957
17
$41.5M 1.35%
314,423
-46,042
18
$39.6M 1.29%
158,750
+4,923
19
$36M 1.17%
143,971
-321
20
$35.6M 1.16%
990,110
+40,721
21
$33.8M 1.1%
374,130
-54,550
22
$33.5M 1.09%
68,891
+12,432
23
$31.3M 1.02%
582,551
-214,081
24
$30M 0.98%
145,226
+5,293
25
$27.2M 0.89%
470,415
+56,700
1
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