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
$12.9M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$185K
3
+$170K
4
MOMO
Hello Group
MOMO
+$157K
5
HCM icon
HUTCHMED
HCM
+$142K

Top Sells

1
+$318K
2
+$306K
3
+$102K
4
JD icon
JD.com
JD
+$75.8K
5
EDU icon
New Oriental
EDU
+$59.4K

Sector Composition

1 Consumer Discretionary 45.58%
2 Communication Services 25.6%
3 Consumer Staples 17.41%
4 Technology 1.44%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.93M 14.99%
66,195
-2,600
2
$1.67M 12.99%
35,560
-6,500
3
$1.57M 12.22%
37,140
-2,400
4
$1.46M 11.34%
33,051
-7,200
5
$1.15M 8.9%
32,262
+3,300
6
$1.1M 8.51%
12,921
-700
7
$516K 4.01%
8,446
-900
8
$490K 3.81%
13,128
+4,200
9
$487K 3.78%
5,361
-100
10
$477K 3.7%
+11,900
11
$359K 2.79%
4,368
+1,100
12
$339K 2.63%
5,845
-200
13
$300K 2.33%
39,293
-3,600
14
$287K 2.23%
4,957
+1,400
15
$185K 1.44%
+5,300
16
$170K 1.32%
+2,300
17
$142K 1.1%
+4,800
18
$129K 1%
+3,400
19
$118K 0.92%
+2,600