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
$67.3M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$260K
3
+$160K
4
TME icon
Tencent Music
TME
+$131K

Top Sells

1
+$474K
2
+$409K
3
+$339K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
IQ icon
iQIYI
IQ
+$110K

Sector Composition

1 Consumer Discretionary 55.71%
2 Communication Services 9.64%
3 Consumer Staples 5.02%
4 Industrials 1.34%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.19%
+13,000
27
$86K 0.13%
4,800
28
$67K 0.1%
2,600
1
2