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
$7.74M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$129K
3
+$103K
4
IQ icon
iQIYI
IQ
+$81.5K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40.95%
2 Consumer Discretionary 31.93%
3 Industrials 9.71%
4 Technology 5.4%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65M 21.32%
31,660
2
$1.49M 19.19%
33,051
3
$590K 7.62%
28,666
4
$462K 5.97%
5,361
5
$418K 5.4%
10,610
+5,310
6
$413K 5.33%
8,446
7
$410K 5.29%
13,128
8
$389K 5.02%
11,900
9
$351K 4.53%
39,293
10
$240K 3.1%
4,368
11
$225K 2.91%
5,845
12
$221K 2.85%
4,957
13
$187K 2.41%
11,255
+4,905
14
$162K 2.09%
2,300
15
$144K 1.86%
3,400
16
$129K 1.67%
+2,862
17
$103K 1.33%
+59,044
18
$87K 1.12%
4,800
19
$76K 0.98%
2,600