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
126
$442K 0.06%
2,038
+458
127
$442K 0.06%
+8,263
128
$434K 0.06%
+16,287
129
$422K 0.06%
16,609
-16,491
130
$420K 0.06%
19,200
-5,200
131
$414K 0.06%
+3,510
132
$413K 0.06%
2,083
-2,652
133
$412K 0.06%
+10,900
134
$410K 0.06%
1,861
+435
135
$409K 0.06%
1,068
+403
136
$402K 0.06%
+8,041
137
$389K 0.06%
167
+68
138
$378K 0.05%
+8,300
139
$374K 0.05%
2,823
+3
140
$364K 0.05%
12,500
-7,400
141
$363K 0.05%
+9,700
142
$346K 0.05%
1,820
+71
143
$341K 0.05%
27,158
144
$328K 0.05%
2,085
+373
145
$320K 0.05%
1,099
+241
146
$319K 0.05%
2,659
-37
147
$297K 0.04%
+13,010
148
$292K 0.04%
1,055
+206
149
$292K 0.04%
+1,185
150
$292K 0.04%
584
+37
4 5
6
7 8