AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.4M
3
+$2.8M
4
JD icon
JD.com
JD
+$2.14M
5
EDU icon
New Oriental
EDU
+$1.54M

Top Sells

1
+$144K
2
+$129K

Sector Composition

1 Consumer Discretionary 53.07%
2 Communication Services 9.58%
3 Consumer Staples 4.1%
4 Industrials 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120K 0.16%
4,800
27
$92K 0.12%
2,600
28
– –
-3,400
29
– –
-2,862
1
2