AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$233K
3
+$196K
4
JOYY
JOYY Inc
JOYY
+$129K

Top Sells

1
+$39.7M
2
+$3.61M
3
+$2.9M
4
NTES icon
NetEase
NTES
+$2.45M
5
TAL icon
TAL Education Group
TAL
+$2.21M

Sector Composition

1 Consumer Discretionary 8.99%
2 Communication Services 3.37%
3 Consumer Staples 2.15%
4 Technology 1.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 79.94%
987,211
-28,400
2
$2.23M 8.25%
7,597
-150,609
3
$1.08M 3.98%
31,835
4
$721K 2.66%
8,940
+1,572
5
$583K 2.15%
3,900
-11,474
6
$215K 0.79%
+5,000
7
$207K 0.76%
+7,000
8
$201K 0.74%
+10,000
9
$192K 0.71%
13,000
-29,313
10
– –
-39,293
11
– –
-5,361
12
– –
-24,162
13
– –
-7,809
14
– –
-5,437
15
– –
-4,800
16
– –
-11,900
17
– –
-11,255
18
– –
-59,914
19
– –
-13,128
20
– –
-59,044
21
– –
-2,600
22
– –
-28,570
23
– –
-20,708
24
– –
-32,262
25
– –
-37,140
1
2