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
101
$1.68M 0.09%
9,936
+2,146
102
$1.64M 0.09%
19,341
+3,080
103
$1.63M 0.09%
+22,976
104
$1.63M 0.09%
+6,741
105
$1.53M 0.09%
75,084
-6,688
106
$1.51M 0.09%
+6,100
107
$1.5M 0.08%
+31,809
108
$1.5M 0.08%
+5,291
109
$1.5M 0.08%
32,248
+14,516
110
$1.49M 0.08%
+16,300
111
$1.47M 0.08%
19,864
+16,416
112
$1.46M 0.08%
3,259
+539
113
$1.44M 0.08%
+2,123
114
$1.4M 0.08%
+47,477
115
$1.4M 0.08%
24,590
+8,390
116
$1.39M 0.08%
+37,613
117
$1.38M 0.08%
3,372
+2,700
118
$1.38M 0.08%
32,414
+10,151
119
$1.35M 0.08%
29,055
+5,838
120
$1.34M 0.08%
+19,748
121
$1.34M 0.08%
8,868
+7,288
122
$1.32M 0.07%
27,320
-4,370
123
$1.31M 0.07%
+7,600
124
$1.27M 0.07%
+92,700
125
$1.24M 0.07%
8,523
+1,294
3 4
5
6 7