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
$637M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$115M
3
+$79.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53M
5
JD icon
JD.com
JD
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.25%
2 Communication Services 15.8%
3 Industrials 0.87%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 47.46%
+1,750,985
2
$115M 18.02%
+3,366,863
3
$79.2M 12.43%
+320,353
4
$53M 8.33%
+211,162
5
$24.8M 3.9%
648,395
+579,600
6
$20.2M 3.17%
383,045
+340,985
7
$16.4M 2.58%
+311,536
8
$5.61M 0.88%
+227,300
9
$5.56M 0.87%
+396,000
10
$4.39M 0.69%
+60,800
11
$2.56M 0.4%
+37,400
12
$1.61M 0.25%
40,251
13
$1.43M 0.22%
+43,535
14
$1.2M 0.19%
13,621
15
$973K 0.15%
28,962
16
$686K 0.11%
6,045
17
$582K 0.09%
9,346
18
$395K 0.06%
42,893
19
$349K 0.05%
3,557
+604
20
$333K 0.05%
5,461
21
$290K 0.05%
8,928
22
$280K 0.04%
3,268