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
$51.2M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$2.67M

Top Sells

1 +$33.1M
2 +$1.31M

Sector Composition

1 Communication Services 11.93%
2 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.9M 81.86%
654,480
+318,300
2
$6.11M 11.93%
29,300
+12,800
3
$1.94M 3.79%
39,930
4
$1.24M 2.42%
76,202
-80,638
5
-161,110