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
$81.5M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$347K
3
+$284K
4
BILI icon
Bilibili
BILI
+$254K
5
GOTU icon
Gaotu Techedu
GOTU
+$246K

Top Sells

1
+$417K
2
+$318K
3
+$233K
4
YUMC icon
Yum China
YUMC
+$204K
5
BIDU icon
Baidu
BIDU
+$46.8K

Sector Composition

1 Consumer Discretionary 53.37%
2 Communication Services 9.75%
3 Consumer Staples 5.62%
4 Industrials 1.49%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$210K 0.26%
5,845
27
$167K 0.2%
4,957
28
$165K 0.2%
2,300
29
$132K 0.16%
4,800
30
$66K 0.08%
2,600
31
– –
-6,500
1
2