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
$27.1M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$233K
3
+$196K
4
JOYY
JOYY Inc
JOYY
+$129K

Top Sells

1
+$39.7M
2
+$3.61M
3
+$2.9M
4
NTES icon
NetEase
NTES
+$2.45M
5
TAL icon
TAL Education Group
TAL
+$2.21M

Sector Composition

1 Consumer Discretionary 8.99%
2 Communication Services 3.37%
3 Consumer Staples 2.15%
4 Technology 1.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,957
27
– –
-28,726
28
– –
-2,300
29
– –
-5,845
30
– –
-8,446
31
– –
-6,210
32
– –
-4,204
33
– –
-28,666
1
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