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
51
$3.42M 0.49%
10,743
+3,618
52
$3.12M 0.45%
10,595
-1,672
53
$3.1M 0.45%
54,375
+17,937
54
$3.03M 0.44%
2,061
+665
55
$3.03M 0.44%
11,630
+4,087
56
$2.88M 0.42%
34,100
+6,800
57
$2.86M 0.41%
67,835
+7,000
58
$2.82M 0.41%
112,184
+36,832
59
$2.57M 0.37%
21,030
+7,530
60
$2.51M 0.36%
39,190
+5,265
61
$2.47M 0.36%
15,049
+5,532
62
$2.44M 0.35%
+34,512
63
$2.44M 0.35%
23,560
+2,880
64
$2.33M 0.34%
10,954
+3,800
65
$2.03M 0.29%
56,125
-6,440
66
$1.96M 0.28%
6,888
+2,608
67
$1.9M 0.27%
24,428
+9,128
68
$1.83M 0.26%
+32,116
69
$1.74M 0.25%
4,674
+2,455
70
$1.6M 0.23%
12,583
+4,183
71
$1.4M 0.2%
5,771
-1,543
72
$1.38M 0.2%
3,032
+1,794
73
$1.36M 0.2%
25,478
+2,919
74
$1.35M 0.2%
21,454
+7,362
75
$1.34M 0.19%
7,890
+5,791
1 2
3
4 5