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
76
$2.94M 0.17%
7,515
-2,265
77
$2.88M 0.16%
164,045
+35,508
78
$2.86M 0.16%
40,342
+19,255
79
$2.83M 0.16%
9,437
+8,514
80
$2.8M 0.16%
12,466
+11,222
81
$2.8M 0.16%
3,334
+2,314
82
$2.76M 0.16%
17,073
-2,107
83
$2.73M 0.15%
+67,475
84
$2.58M 0.15%
181,843
-12,410
85
$2.54M 0.14%
+30,769
86
$2.48M 0.14%
6,435
+3,984
87
$2.46M 0.14%
34,100
88
$2.41M 0.14%
4,186
+642
89
$2.31M 0.13%
17,979
+6,477
90
$2.3M 0.13%
56,868
+15,606
91
$2.22M 0.13%
+8,239
92
$2.2M 0.12%
28,079
+6,009
93
$2.04M 0.12%
14,605
+2,940
94
$1.92M 0.11%
11,719
+3,565
95
$1.87M 0.11%
49,800
+29,500
96
$1.78M 0.1%
31,788
+16,503
97
$1.77M 0.1%
51,421
-10,181
98
$1.75M 0.1%
+38,316
99
$1.74M 0.1%
+31,721
100
$1.71M 0.1%
19,577
+11,121
2 3
4
5 6