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
$12.6M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 57.28%
2 Consumer Discretionary 32.09%
3 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.06M 40.23%
+27,758
2
$1.98M 15.77%
40,965
3
$1.82M 14.47%
70,017
4
$1.62M 12.86%
34,556
5
$664K 5.28%
14,152
6
$599K 4.76%
40,370
7
$361K 2.87%
7,606
8
$311K 2.47%
26,514
9
$162K 1.29%
3,100