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
101
$706K 0.1%
15,988
+4,688
102
$703K 0.1%
22,525
+7,752
103
$694K 0.1%
5,195
+2,081
104
$694K 0.1%
+10,860
105
$681K 0.1%
15,239
-5,478
106
$667K 0.1%
1,891
+116
107
$650K 0.09%
+7,267
108
$648K 0.09%
44,751
+14,802
109
$618K 0.09%
7,917
+4,978
110
$607K 0.09%
+1,032
111
$606K 0.09%
2,434
+806
112
$559K 0.08%
61,405
113
$536K 0.08%
9,210
+222
114
$533K 0.08%
3,016
+1,769
115
$514K 0.07%
14,285
-6,626
116
$508K 0.07%
8,530
+2,740
117
$485K 0.07%
3,008
+1,366
118
$462K 0.07%
+26,145
119
$457K 0.07%
+4,900
120
$457K 0.07%
+4,121
121
$456K 0.07%
2,154
-34
122
$453K 0.07%
+44,400
123
$453K 0.07%
+20,800
124
$449K 0.06%
+5,100
125
$444K 0.06%
8,000
-12,400
3 4
5
6 7