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
76
$1.33M 0.19%
15,887
+5,696
77
$1.3M 0.19%
105,983
+40,983
78
$1.27M 0.18%
+9,934
79
$1.25M 0.18%
9,231
-1,912
80
$1.24M 0.18%
2,616
-631
81
$1.18M 0.17%
10,879
+4,474
82
$1.17M 0.17%
+29,992
83
$1.17M 0.17%
22,581
+7,876
84
$931K 0.13%
+2,594
85
$926K 0.13%
50,728
+7,492
86
$904K 0.13%
+16,842
87
$882K 0.13%
16,732
+5,495
88
$872K 0.13%
+10,732
89
$865K 0.12%
759
+47
90
$847K 0.12%
6,257
+3,110
91
$814K 0.12%
12,596
+6,978
92
$793K 0.11%
5,967
+635
93
$791K 0.11%
5,593
-295
94
$782K 0.11%
17,303
+5,703
95
$774K 0.11%
+12,259
96
$752K 0.11%
2,648
-3,700
97
$724K 0.1%
+45,971
98
$723K 0.1%
15,975
-6,135
99
$718K 0.1%
1,518
+295
100
$710K 0.1%
11,457
+1,107
2 3
4
5 6