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
151
$317K 0.04%
+3,463
152
$315K 0.04%
+1,580
153
$315K 0.04%
+547
154
$314K 0.04%
7,200
+200
155
$311K 0.04%
+3,114
156
$311K 0.04%
+1,365
157
$301K 0.03%
+2,126
158
$298K 0.03%
+1,427
159
$297K 0.03%
+1,074
160
$297K 0.03%
+1,749
161
$292K 0.03%
+5,790
162
$291K 0.03%
+1,426
163
$285K 0.03%
+667
164
$274K 0.03%
+3,365
165
$273K 0.03%
+2,433
166
$266K 0.03%
+1,712
167
$263K 0.03%
+27,158
168
$253K 0.03%
+5,281
169
$253K 0.03%
+665
170
$252K 0.03%
+1,247
171
$249K 0.03%
+849
172
$241K 0.03%
+333
173
$241K 0.03%
+1,642
174
$234K 0.03%
+2,662
175
$233K 0.03%
+2,939
4 5 6
7
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