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
$419M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$123M
3
+$46.1M
4
BIDU icon
Baidu
BIDU
+$43.2M
5
TCOM icon
Trip.com Group
TCOM
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.99%
2 Communication Services 12.14%
3 Industrials 2.59%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 36.26%
+1,406,317
2
$123M 29.37%
+3,802,559
3
$48.2M 11.51%
279,336
+250,278
4
$46.1M 11.02%
+195,762
5
$16.9M 4.04%
343,441
+306,785
6
$10.8M 2.59%
+828,000
7
$4.88M 1.17%
+219,300
8
$3.88M 0.93%
+61,600
9
$2.34M 0.56%
+26,550
10
$2.31M 0.55%
40,965
11
$2.3M 0.55%
72,817
12
$1.74M 0.42%
+28,000
13
$1.37M 0.33%
+43,535
14
$842K 0.2%
14,152
15
$599K 0.14%
44,670
16
$454K 0.11%
26,514
17
$429K 0.1%
5,900
18
$297K 0.07%
8,206
19
$184K 0.04%
3,500
20
$145K 0.03%
3,100