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
$78.1M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$431K

Top Sells

1 +$1.24M

Sector Composition

1 Communication Services 7.47%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.9M 89.59%
1,109,900
+455,420
2
$5.83M 7.47%
29,300
3
$1.86M 2.38%
39,930
4
$431K 0.55%
+5,650
5
-76,202