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
126
$1.24M 0.07%
+21,200
127
$1.23M 0.07%
23,383
-3,919
128
$1.2M 0.07%
+5,448
129
$1.2M 0.07%
17,066
+9,463
130
$1.2M 0.07%
+9,193
131
$1.18M 0.07%
+19,146
132
$1.16M 0.07%
3,068
-1,613
133
$1.14M 0.06%
8,565
+4,255
134
$1.14M 0.06%
21,035
+6,426
135
$1.11M 0.06%
4,843
-5,061
136
$1.11M 0.06%
+23,500
137
$1.1M 0.06%
+6,065
138
$1.09M 0.06%
22,572
+5,382
139
$1.06M 0.06%
1,959
+302
140
$1.05M 0.06%
+8,506
141
$1.03M 0.06%
+12,753
142
$1.01M 0.06%
10,383
-32,848
143
$958K 0.05%
16,292
+4,962
144
$953K 0.05%
18,075
+10,720
145
$940K 0.05%
+10,600
146
$922K 0.05%
8,958
+1,604
147
$920K 0.05%
40,700
-9,200
148
$868K 0.05%
20,182
+3,040
149
$841K 0.05%
2,515
+813
150
$839K 0.05%
3,953
+793
4 5
6
7 8