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
$693M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.57M
3
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
V icon
Visa
V
+$3.58M

Top Sells

1
+$130M
2
+$13.3M
3
+$8.69M
4
TME icon
Tencent Music
TME
+$8.34M
5
BABA icon
Alibaba
BABA
+$3.05M

Sector Composition

1 Consumer Discretionary 27.09%
2 Technology 15.13%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.25%
101,404
+38,969
27
$8.22M 1.19%
104,258
+37,590
28
$8.1M 1.17%
84,720
+18,197
29
$7.31M 1.06%
140,120
+48,020
30
$6.87M 0.99%
+17,269
31
$6.76M 0.98%
55,365
+24,870
32
$6.76M 0.98%
21,465
+7,648
33
$6.39M 0.92%
479,120
+121,360
34
$5.74M 0.83%
28,780
+5,447
35
$5.7M 0.82%
34,197
+11,969
36
$5.55M 0.8%
22,334
+7,641
37
$5.52M 0.8%
123,320
+50,126
38
$5.49M 0.79%
51,765
+11,246
39
$5.43M 0.78%
14,537
+6,775
40
$5.27M 0.76%
79,194
+27,176
41
$5.18M 0.75%
49,149
+17,584
42
$5.03M 0.73%
15,666
+5,130
43
$4.95M 0.72%
14,533
+7,541
44
$4.94M 0.71%
23,095
+4,836
45
$4.9M 0.71%
128,537
46
$4.64M 0.67%
71,160
+24,620
47
$4.44M 0.64%
52,621
+10,800
48
$4.26M 0.62%
60,845
+21,661
49
$4.26M 0.62%
11,965
+4,093
50
$3.65M 0.53%
27,680
+19,262
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