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
251
$218K 0.01%
+1,993
252
$212K 0.01%
+799
253
$212K 0.01%
+489
254
$212K 0.01%
+4,332
255
$211K 0.01%
+1,772
256
$208K 0.01%
+1,229
257
$206K 0.01%
+416
258
$205K 0.01%
+5,192
259
$204K 0.01%
+3,267
260
$202K 0.01%
+4,809
261
$152K 0.01%
+11,226
262
$146K 0.01%
+11,795
263
$121K 0.01%
+12,459
264
– –
-12,400
265
– –
-18,111
266
– –
-11,528
267
– –
-5,300
268
– –
-78,486
269
– –
-7,200
270
– –
-25,577
271
– –
-1,695
272
– –
-776
273
– –
-4,760
274
– –
-18,356
275
– –
-12,400
8 9 10
11
12