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
$76.2M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$21M
3
+$3.11M
4
JD icon
JD.com
JD
+$2.33M
5
EDU icon
New Oriental
EDU
+$1.57M

Top Sells

1
+$144K
2
+$129K

Sector Composition

1 Consumer Discretionary 53.07%
2 Communication Services 9.58%
3 Consumer Staples 4.1%
4 Industrials 1.61%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 43.31%
+155,627
2
$21M 27.54%
+862,611
3
$3.11M 4.08%
+24,599
4
$2.33M 3.06%
+66,195
5
$1.94M 2.55%
31,660
6
$1.59M 2.08%
33,051
7
$1.57M 2.06%
+12,921
8
$1.55M 2.04%
+32,262
9
$1.44M 1.88%
+40,835
10
$1.25M 1.63%
+37,140
11
$1.03M 1.35%
44,122
+15,456
12
$1M 1.32%
+26,574
13
$703K 0.92%
13,624
+3,014
14
$557K 0.73%
39,293
15
$551K 0.72%
+6,500
16
$547K 0.72%
8,446
17
$477K 0.63%
11,900
18
$440K 0.58%
13,128
19
$429K 0.56%
5,361
20
$368K 0.48%
17,424
+6,169
21
$237K 0.31%
59,044
22
$233K 0.31%
5,845
23
$231K 0.3%
4,368
24
$230K 0.3%
4,957
25
$195K 0.26%
2,300
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