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
201
$372K 0.02%
1,512
+406
202
$367K 0.02%
+464
203
$366K 0.02%
2,417
+501
204
$359K 0.02%
+3,686
205
$349K 0.02%
+6,623
206
$344K 0.02%
+923
207
$336K 0.02%
1,272
+320
208
$332K 0.02%
5,529
-20,047
209
$330K 0.02%
2,310
+462
210
$330K 0.02%
7,372
+2,056
211
$325K 0.02%
5,472
-1,492
212
$324K 0.02%
764
+127
213
$322K 0.02%
8,800
+1,364
214
$317K 0.02%
2,478
+509
215
$316K 0.02%
6,058
-50
216
$316K 0.02%
2,207
+478
217
$303K 0.02%
1,312
+7
218
$301K 0.02%
1,141
+160
219
$296K 0.02%
1,423
+313
220
$295K 0.02%
8,096
+2,887
221
$295K 0.02%
2,624
-30
222
$293K 0.02%
1,016
+162
223
$291K 0.02%
+3,648
224
$290K 0.02%
2,040
+299
225
$288K 0.02%
4,136
+764
7 8
9
10 11