AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$6.69M
2
+$4.99M
3
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
MSFT icon
Microsoft
MSFT
+$3.92M

Top Sells

1
+$156M
2
+$16.8M
3
+$10.3M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$8.61M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

1 Consumer Discretionary 27.09%
2 Technology 14.78%
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%
7,200
154
$283K 0.04%
1,262
-165
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
– –
-4,242
174
– –
-3,365
175
– –
-3,463
5 6
7
8 9