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
$7.55M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$115K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.15M
4
EDU icon
New Oriental
EDU
+$1.1M
5
NTES icon
NetEase
NTES
+$200K

Sector Composition

1 Communication Services 42.08%
2 Consumer Discretionary 32.4%
3 Industrials 9.46%
4 Technology 2.44%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 21.52%
31,660
-3,900
2
$1.53M 20.29%
33,051
3
$543K 7.2%
+28,666
4
$537K 7.12%
8,446
5
$461K 6.11%
13,128
6
$456K 6.04%
5,361
7
$423K 5.61%
11,900
8
$327K 4.33%
39,293
9
$308K 4.08%
4,368
10
$245K 3.25%
5,845
11
$211K 2.8%
4,957
12
$184K 2.44%
5,300
13
$171K 2.27%
2,300
14
$164K 2.17%
3,400
15
$140K 1.86%
4,800
16
$115K 1.52%
+6,350
17
$106K 1.4%
2,600
18
– –
-12,921
19
– –
-66,195
20
– –
-32,262
21
– –
-37,140