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
$1.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$53.5M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$15.6M
2
+$4.58M
3
+$4.13M
4
PDD icon
Pinduoduo
PDD
+$4.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 15.02%
3 Healthcare 7.65%
4 Financials 7%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.87%
104,079
-12,449
27
$14.4M 0.81%
+178,680
28
$12.6M 0.71%
607,100
+91,460
29
$11.9M 0.67%
84,147
+12,891
30
$11.9M 0.67%
324,361
-112,757
31
$11.7M 0.66%
137,627
+8,772
32
$11.2M 0.63%
68,320
-560
33
$11.2M 0.63%
244,620
+23,275
34
$11M 0.62%
458,573
35
$11M 0.62%
17,989
+3,143
36
$10.2M 0.58%
76,540
-27,460
37
$10M 0.57%
23,814
+4,287
38
$9.86M 0.56%
29,052
+9,995
39
$9.69M 0.55%
38,756
+14,072
40
$9.45M 0.53%
+152,315
41
$8.91M 0.5%
131,048
+21,414
42
$8.89M 0.5%
46,089
+8,659
43
$8.72M 0.49%
193,663
+35,394
44
$8.24M 0.47%
64,127
+10,675
45
$7.67M 0.43%
143,883
+63,129
46
$7.62M 0.43%
19,315
+3,444
47
$7.55M 0.43%
677,715
+118,912
48
$7.53M 0.42%
+67,400
49
$7.48M 0.42%
23,433
+7,722
50
$7.09M 0.4%
27,739
+4,622
1
2
3 4 5