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
$21.3M
AUM Growth
-$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$302M
2
+$115M
3
+$69.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53M
5
NTES icon
NetEase
NTES
+$24.7M

Sector Composition

1 Communication Services 52.03%
2 Consumer Discretionary 31.89%
3 Consumer Staples 9.98%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 31.55%
28,321
-292,032
2
$3.04M 14.26%
42,060
-340,985
3
$2.91M 13.63%
68,795
-579,600
4
$1.76M 8.27%
39,540
-271,996
5
$1.62M 7.58%
40,251
6
$1.26M 5.92%
13,621
7
$865K 4.05%
28,962
8
$672K 3.15%
9,346
9
$629K 2.95%
6,045
10
$514K 2.41%
42,893
11
$376K 1.76%
3,268
12
$371K 1.74%
3,557
13
$353K 1.65%
5,461
14
$229K 1.07%
8,928
15
– –
-60,800
16
– –
-1,750,985
17
– –
-37,400
18
– –
-227,300
19
– –
-43,535
20
– –
-3,366,863
21
– –
-211,162
22
– –
-396,000