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
$12.3M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$216K
3
+$144K
4
TCOM icon
Trip.com Group
TCOM
+$84K
5
JD icon
JD.com
JD
+$71.8K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 56.5%
2 Consumer Discretionary 31.18%
3 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 39.42%
29,058
+1,300
2
$1.87M 15.21%
72,817
+2,800
3
$1.83M 14.89%
40,965
4
$1.47M 11.94%
36,656
+2,100
5
$602K 4.9%
14,152
6
$494K 4.02%
44,670
+4,300
7
$367K 2.99%
+5,900
8
$314K 2.56%
26,514
9
$229K 1.87%
8,206
+600
10
$144K 1.17%
+3,500
11
$126K 1.03%
3,100