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
$10.8M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$331K
3
+$246K
4
NTES icon
NetEase
NTES
+$66.2K
5
WUBA
58.com Inc
WUBA
+$50.6K

Top Sells

1
+$152M
2
+$123M
3
+$48.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.1M
5
TCOM icon
Trip.com Group
TCOM
+$16.9M

Sector Composition

1 Consumer Discretionary 44.4%
2 Communication Services 32.59%
3 Consumer Staples 14.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 25.27%
68,795
-4,022
2
$2.54M 23.63%
42,060
+1,095
3
$1.56M 14.53%
+40,251
4
$959K 8.92%
13,621
-531
5
$584K 5.43%
28,962
+2,448
6
$516K 4.8%
6,045
+145
7
$495K 4.6%
42,893
-1,777
8
$415K 3.86%
9,346
+1,140
9
$331K 3.08%
+8,928
10
$246K 2.29%
+5,461
11
$199K 1.85%
2,953
-547
12
$187K 1.74%
3,268
+168
13
– –
-61,600
14
– –
-1,406,317
15
– –
-279,336
16
– –
-28,000
17
– –
-219,300
18
– –
-43,535
19
– –
-3,802,559
20
– –
-26,550
21
– –
-195,762
22
– –
-343,441
23
– –
-828,000