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
$1.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$53.5M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$15.6M
2
+$4.58M
3
+$4.13M
4
PDD icon
Pinduoduo
PDD
+$4.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 15.02%
3 Healthcare 7.65%
4 Financials 7%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.02%
+3,610
227
$281K 0.02%
1,036
+176
228
$278K 0.02%
2,916
+508
229
$277K 0.02%
484
+38
230
$274K 0.02%
+2,778
231
$267K 0.02%
760
-2,508
232
$263K 0.01%
1,666
-7,110
233
$246K 0.01%
2,325
+234
234
$246K 0.01%
7,100
+936
235
$246K 0.01%
+2,185
236
$245K 0.01%
1,924
-166
237
$245K 0.01%
1,206
+34
238
$242K 0.01%
+2,697
239
$242K 0.01%
822
+108
240
$241K 0.01%
+2,656
241
$240K 0.01%
+3,122
242
$240K 0.01%
+394
243
$236K 0.01%
+2,245
244
$234K 0.01%
+3,231
245
$233K 0.01%
974
-10,646
246
$228K 0.01%
+1,363
247
$226K 0.01%
+2,820
248
$225K 0.01%
+362
249
$221K 0.01%
5,174
-14,037
250
$219K 0.01%
+4,240
8 9
10
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