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
176
$482K 0.03%
6,613
+1,973
177
$471K 0.03%
1,663
+614
178
$468K 0.03%
5,573
+2,395
179
$456K 0.03%
2,375
+777
180
$446K 0.03%
2,663
+773
181
$441K 0.02%
2,249
+358
182
$440K 0.02%
2,006
+1,048
183
$437K 0.02%
+4,031
184
$435K 0.02%
2,638
+1,103
185
$425K 0.02%
+6,087
186
$424K 0.02%
13,046
+3,479
187
$423K 0.02%
1,742
+790
188
$422K 0.02%
653
+190
189
$418K 0.02%
1,034
+218
190
$415K 0.02%
2,009
+453
191
$415K 0.02%
27,158
192
$406K 0.02%
+6,570
193
$405K 0.02%
9,116
+1,874
194
$404K 0.02%
1,903
+320
195
$399K 0.02%
2,038
-186
196
$398K 0.02%
5,386
+1,242
197
$395K 0.02%
+27,732
198
$375K 0.02%
3,220
+968
199
$374K 0.02%
1,761
-4
200
$372K 0.02%
+1,859
6 7
8
9 10