AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-17.07%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$81.5M
AUM Growth
+$81.5M
(+4.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$13.2M |
| 2 |
Baidu
BIDU
|
$1.65M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $71.8M | 88.08% | 1,360,840 +250,940 | +23% | +$13.2M |
|
|
2
Baidu
BIDU
$32.8B
| $5.68M | 6.96% | 41,300 +12,000 | +41% | +$1.65M |
|
3
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
| $1.48M | 1.82% | 39,930 | – | – |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $1.18M | 1.44% | +41,200 | New | +$1.18M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $870K | 1.07% | 12,050 +6,400 | +113% | +$462K |
|
|
6
iShares MSCI Hong Kong ETF
EWH
$711M
| $258K | 0.32% | +13,511 | New | +$258K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $249K | 0.31% | +1,300 | New | +$249K |
|