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
176
$231K 0.03%
+1,286
177
$229K 0.03%
+2,105
178
$225K 0.03%
+2,596
179
$223K 0.03%
+961
180
$223K 0.03%
+954
181
$221K 0.03%
+1,672
182
$220K 0.03%
+1,113
183
$219K 0.03%
+2,207
184
$214K 0.02%
+3,391
185
$213K 0.02%
+858
186
$210K 0.02%
+5,516
187
$208K 0.02%
+1,394
188
$204K 0.02%
+3,286
189
$201K 0.02%
+99
190
$61K 0.01%
+424
191
– –
-10,000
4 5 6 7
8