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
$3.52M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$819K
3
+$667K
4
VIPS icon
Vipshop
VIPS
+$374K
5
WUBA
58.com Inc
WUBA
+$286K

Top Sells

1
+$71.8M
2
+$5.67M
3
+$1.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.18M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$870K

Sector Composition

1 Consumer Discretionary 52.87%
2 Communication Services 28.37%
3 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$885K 25.16%
+24,500
2
$819K 23.28%
+17,400
3
$667K 18.96%
+20,800
4
$374K 10.63%
+24,600
5
$286K 8.13%
+4,400
6
$253K 7.19%
+8,000
7
$121K 3.44%
+15,600
8
$113K 3.21%
+1,800
9
– –
-1,360,840
10
– –
-41,300
11
– –
-39,930
12
– –
-13,511
13
– –
-41,200
14
– –
-12,050
15
– –
-1,300