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
$96.7M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.14M
3
+$2.51M
4
DVYA icon
iShares Asia/Pacific Dividend ETF
DVYA
+$1.23M

Top Sells

1
+$174K
2
+$24.7K

Sector Composition

1 Consumer Discretionary 3.24%
2 Healthcare 2.84%
3 Communication Services 2.59%
4 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 84.4%
414,600
2
$3.75M 3.88%
+61,200
3
$3.14M 3.24%
+35,410
4
$2.75M 2.84%
141,494
-1,275
5
$2.51M 2.59%
+11,500
6
$1.71M 1.77%
159,849
-16,238
7
$1.23M 1.27%
+23,670