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
$86.3M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.47M

Top Sells

1 +$1.8M

Sector Composition

1 Technology 3.04%
2 Healthcare 2.86%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.2M 94.1%
414,600
2
$2.63M 3.04%
+176,087
3
$2.47M 2.86%
+142,769
4
-226,369