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
151
$290K 0.04%
1,278
-87
152
$288K 0.04%
1,170
+216
153
$283K 0.04%
1,262
-165
154
$283K 0.04%
7,200
155
$278K 0.04%
369
+36
156
$273K 0.04%
1,231
+118
157
$266K 0.04%
+3,535
158
$262K 0.04%
+1,010
159
$258K 0.04%
1,853
+181
160
$257K 0.04%
914
-160
161
$254K 0.04%
5,470
-4,610
162
$248K 0.04%
+2,744
163
$246K 0.04%
+744
164
$230K 0.03%
2,927
+265
165
$228K 0.03%
5,401
-115
166
$224K 0.03%
1,105
-1,086
167
$219K 0.03%
+1,207
168
$219K 0.03%
2,482
-2,918
169
$210K 0.03%
+1,225
170
$209K 0.03%
+1,646
171
$205K 0.03%
+4,510
172
$200K 0.03%
+1,086
173
– –
-35,800
174
– –
-3,365
175
– –
-2,933
5 6
7
8 9