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
$67.3M
AUM Growth
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$260K
3
+$160K
4
TME icon
Tencent Music
TME
+$131K

Top Sells

1
+$474K
2
+$409K
3
+$339K
4
INDA icon
iShares MSCI India ETF
INDA
+$217K
5
IQ icon
iQIYI
IQ
+$110K

Sector Composition

1 Consumer Discretionary 55.71%
2 Communication Services 9.64%
3 Consumer Staples 5.02%
4 Industrials 1.34%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 45.75%
158,206
+2,579
2
$17.2M 25.57%
862,611
3
$2.68M 3.99%
66,195
4
$2.48M 3.69%
24,599
5
$2.03M 3.02%
31,660
6
$1.72M 2.55%
32,262
7
$1.66M 2.47%
15,321
+2,400
8
$1.41M 2.1%
33,051
9
$871K 1.3%
37,140
10
$768K 1.14%
31,835
-9,000
11
$759K 1.13%
28,666
-15,456
12
$618K 0.92%
17,152
-9,422
13
$612K 0.91%
39,293
14
$417K 0.62%
6,500
15
$411K 0.61%
8,446
16
$392K 0.58%
7,368
+3,000
17
$381K 0.57%
5,361
18
$342K 0.51%
11,900
19
$315K 0.47%
5,437
-8,187
20
$285K 0.42%
13,128
21
$200K 0.3%
11,255
-6,169
22
$186K 0.28%
5,845
23
$164K 0.24%
59,044
24
$164K 0.24%
4,957
25
$141K 0.21%
2,300
1
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