AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+3.21%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$51.2M
AUM Growth
+$51.2M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.4M |
| 2 |
Baidu
BIDU
|
$2.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.31M |
Sector Composition
| 1 | Communication Services | 11.93% |
| 2 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $41.9M | 81.86% | 654,480 +318,300 | +95% | +$20.4M |
|
|
2
Baidu
BIDU
$32.8B
| $6.11M | 11.93% | 29,300 +12,800 | +78% | +$2.67M |
|
3
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.94M | 3.79% | 39,930 | – | – |
|
|
KANG
4
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.24M | 2.42% | 76,202 -80,638 | -51% | -$1.31M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -161,110 | Closed | -$33.1M |
|