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
$868M
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$123M
3
+$57.2M
4
TME icon
Tencent Music
TME
+$51.2M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

1
+$224K
2
+$201K

Sector Composition

1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.67%
+21,183
27
$5.79M 0.67%
+66,523
28
$5.45M 0.63%
+128,537
29
$5.26M 0.61%
+66,668
30
$4.97M 0.57%
+92,100
31
$4.93M 0.57%
+23,333
32
$4.84M 0.56%
+357,760
33
$4.3M 0.49%
+40,519
34
$4.2M 0.48%
+52,018
35
$4.08M 0.47%
+30,495
36
$4.01M 0.46%
+10,536
37
$3.94M 0.45%
+13,817
38
$3.9M 0.45%
+46,540
39
$3.82M 0.44%
+18,259
40
$3.8M 0.44%
+14,693
41
$3.47M 0.4%
+31,565
42
$3.47M 0.4%
+73,194
43
$3.4M 0.39%
+22,228
44
$3.27M 0.38%
+12,267
45
$3.23M 0.37%
+41,821
46
$3.17M 0.37%
+7,762
47
$2.8M 0.32%
+39,184
48
$2.72M 0.31%
+6,992
49
$2.62M 0.3%
+7,872
50
$2.61M 0.3%
+1,396
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