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
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282
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-16,000
283
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284
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285
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286
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287
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