AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$86.3M
AUM Growth
+$86.3M
(+8.9%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
XNET
Xunlei
XNET
|
$2.63M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$2.47M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$1.8M |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.2M | 94.1% | 414,600 | – | – |
|
|
XNET
2
Xunlei
XNET
$452M
| $2.63M | 3.04% | +176,087 | New | +$2.63M |
|
|
KANG
3
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.47M | 2.86% | +142,769 | New | +$2.47M |
|
|
4
ICICI Bank
IBN
$113B
| – | – | -41,158 | Closed | -$1.8M |
|