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
$81.5M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$373K
3
+$364K
4
BILI icon
Bilibili
BILI
+$362K
5
ZLAB icon
Zai Lab
ZLAB
+$345K

Top Sells

1
+$417K
2
+$378K
3
+$265K
4
YUMC icon
Yum China
YUMC
+$208K
5
BIDU icon
Baidu
BIDU
+$52.4K

Sector Composition

1 Consumer Discretionary 53.37%
2 Communication Services 9.75%
3 Consumer Staples 5.62%
4 Industrials 1.49%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 41.86%
158,206
2
$21.7M 26.62%
1,015,611
+153,000
3
$3.61M 4.42%
59,914
-6,281
4
$2.9M 3.55%
24,162
-437
5
$2.45M 3.01%
28,570
-3,090
6
$2.21M 2.71%
32,262
7
$2M 2.46%
15,374
+53
8
$1.78M 2.18%
20,708
+3,556
9
$1.38M 1.69%
28,726
-4,325
10
$1.05M 1.29%
28,666
11
$963K 1.18%
37,140
12
$924K 1.13%
31,835
13
$782K 0.96%
39,293
14
$652K 0.8%
7,368
15
$525K 0.64%
42,313
+29,313
16
$456K 0.56%
59,044
17
$456K 0.56%
8,446
18
$433K 0.53%
5,437
19
$417K 0.51%
11,900
20
$405K 0.5%
5,361
21
$373K 0.46%
+6,210
22
$362K 0.44%
+7,809
23
$345K 0.42%
+4,204
24
$261K 0.32%
11,255
25
$229K 0.28%
13,128
1
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