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
51
$6.74M 0.38%
95,890
+17,715
52
$5.6M 0.32%
42,020
+7,340
53
$5.42M 0.31%
45,505
+9,641
54
$5.39M 0.3%
19,744
+16,233
55
$5.36M 0.3%
15,416
+411
56
$5.28M 0.3%
105,339
+18,821
57
$5.15M 0.29%
86,968
+61,982
58
$5M 0.28%
19,101
+3,048
59
$4.97M 0.28%
98,441
+16,550
60
$4.87M 0.28%
14,961
+2,904
61
$4.53M 0.26%
2,698
+494
62
$4.48M 0.25%
36,803
+19,839
63
$4.28M 0.24%
76,381
+12,983
64
$4.25M 0.24%
+7,448
65
$4.2M 0.24%
27,306
+1,608
66
$4.18M 0.24%
+5,752
67
$4.05M 0.23%
15,311
+2,498
68
$3.81M 0.22%
147,840
+26,962
69
$3.61M 0.2%
22,276
-1,675
70
$3.43M 0.19%
9,593
+2,001
71
$3.4M 0.19%
35,592
+5,787
72
$3.25M 0.18%
+37,335
73
$3.24M 0.18%
22,284
+4,317
74
$3.05M 0.17%
11,738
+2,290
75
$3.04M 0.17%
130,507
+27,828
1 2
3
4 5