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
$81.5M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$1.65M
3 +$1.18M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$462K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$258K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 88.08%
1,360,840
+250,940
2
$5.67M 6.96%
41,300
+12,000
3
$1.48M 1.82%
39,930
4
$1.18M 1.44%
+41,200
5
$870K 1.07%
12,050
+6,400
6
$258K 0.32%
+13,511
7
$249K 0.31%
+1,300