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
$61.7M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.14M
3
+$806K
4
KANG
iKang Healthcare Group, Inc.
KANG
+$230K

Top Sells

1
+$52.1M
2
+$3.14M
3
+$1.71M

Sector Composition

1 Communication Services 6.1%
2 Healthcare 3.81%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 53.68%
161,110
-253,490
2
$20.5M 33.2%
336,180
+274,980
3
$3.76M 6.1%
16,500
+5,000
4
$2.35M 3.81%
156,840
+15,346
5
$1.98M 3.21%
39,930
+16,260
6
– –
-35,410
7
– –
-159,849