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
76
$956K 0.11%
+7,269
77
$944K 0.11%
+10,191
78
$901K 0.1%
+8,400
79
$876K 0.1%
+4,735
80
$854K 0.1%
+27,246
81
$846K 0.1%
+6,249
82
$840K 0.1%
+6,345
83
$838K 0.1%
+20,400
84
$816K 0.09%
+20,717
85
$814K 0.09%
+5,827
86
$813K 0.09%
+5,888
87
$793K 0.09%
+5,885
88
$760K 0.09%
+9,154
89
$757K 0.09%
+35,800
90
$750K 0.09%
+2,219
91
$747K 0.09%
+712
92
$744K 0.09%
+43,236
93
$739K 0.09%
+5,332
94
$728K 0.08%
+65,000
95
$714K 0.08%
+10,900
96
$714K 0.08%
+10,701
97
$710K 0.08%
+20,911
98
$696K 0.08%
+14,092
99
$689K 0.08%
+1,131
100
$685K 0.08%
+6,405
2 3
4
5 6