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
126
$457K 0.05%
+2,982
127
$448K 0.05%
+14,773
128
$444K 0.05%
+24,400
129
$443K 0.05%
+3,147
130
$438K 0.05%
+11,300
131
$429K 0.05%
+2,191
132
$427K 0.05%
+5,400
133
$423K 0.05%
+5,200
134
$421K 0.05%
+1,819
135
$408K 0.05%
+11,200
136
$405K 0.05%
+3,919
137
$398K 0.05%
+4,425
138
$396K 0.05%
+4,242
139
$387K 0.04%
+12,600
140
$386K 0.04%
+1,628
141
$378K 0.04%
+2,579
142
$373K 0.04%
+1,767
143
$363K 0.04%
9,165
+4,165
144
$362K 0.04%
+5,618
145
$348K 0.04%
+3,986
146
$341K 0.04%
+2,933
147
$339K 0.04%
+1,719
148
$335K 0.04%
+2,099
149
$331K 0.04%
+3,566
150
$324K 0.04%
+2,696
4 5
6
7 8