AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-1.85%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$78.1M
AUM Growth
+$78.1M
(+53%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$28.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$431K |
Top Sells
| 1 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$1.24M |
Sector Composition
| 1 | Communication Services | 7.47% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $69.9M | 89.59% | 1,109,900 +455,420 | +70% | +$28.7M |
|
2
Baidu
BIDU
$32.8B
| $5.83M | 7.47% | 29,300 | – | – |
|
3
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.86M | 2.38% | 39,930 | – | – |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $431K | 0.55% | +5,650 | New | +$431K |
|
|
KANG
5
DELISTED
iKang Healthcare Group, Inc.
KANG
| – | – | -76,202 | Closed | -$1.24M |
|