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
$3.13M
AUM Growth
-$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.07%
2 Communication Services 25.86%
3 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$783K 25.03%
17,400
2
$699K 22.35%
24,500
3
$567K 18.13%
20,800
4
$310K 9.91%
24,600
5
$287K 9.18%
8,000
6
$243K 7.77%
4,400
7
$129K 4.12%
15,600
8
$110K 3.52%
1,800