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
$6.06M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$695K
3 +$598K
4
EDU icon
New Oriental
EDU
+$257K
5
VIPS icon
Vipshop
VIPS
+$170K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.84%
2 Communication Services 26.28%
3 Consumer Staples 14.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.49M 24.53%
40,965
+16,465
2
$1.43M 23.56%
70,017
+49,217
3
$1.4M 23.09%
34,556
+17,156
4
$591K 9.75%
14,152
+6,152
5
$436K 7.19%
40,370
+15,770
6
$349K 5.76%
7,606
+3,206
7
$265K 4.37%
26,514
+10,914
8
$106K 1.75%
3,100
+1,300