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
101
$680K 0.08%
+4,000
102
$673K 0.08%
+14,705
103
$665K 0.08%
+9,450
104
$660K 0.08%
+10,350
105
$657K 0.08%
+33,100
106
$630K 0.07%
+1,775
107
$619K 0.07%
+1,238
108
$601K 0.07%
+1,223
109
$578K 0.07%
+61,405
110
$567K 0.07%
+61,147
111
$561K 0.06%
+5,087
112
$558K 0.06%
+19,900
113
$548K 0.06%
+11,237
114
$537K 0.06%
+2,040
115
$516K 0.06%
+8,759
116
$515K 0.06%
+13,800
117
$515K 0.06%
+29,949
118
$514K 0.06%
+2,188
119
$504K 0.06%
+29,200
120
$492K 0.06%
+8,988
121
$491K 0.06%
6,140
-2,800
122
$471K 0.05%
+11,600
123
$469K 0.05%
+10,080
124
$468K 0.05%
+3,621
125
$458K 0.05%
+2,820
3 4
5
6 7