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
$868M
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$123M
3
+$57.2M
4
TME icon
Tencent Music
TME
+$51.2M
5
BABA icon
Alibaba
BABA
+$32M

Top Sells

1
+$224K
2
+$201K

Sector Composition

1 Communication Services 30.83%
2 Consumer Discretionary 27.27%
3 Consumer Staples 11.41%
4 Technology 9.44%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 21.39%
+739,346
2
$123M 14.18%
+637,393
3
$57.2M 6.58%
+727,491
4
$51.5M 5.93%
1,959,520
+1,946,520
5
$34M 3.92%
129,972
+122,375
6
$25.3M 2.92%
1,027,211
+40,000
7
$21.8M 2.51%
121,846
+117,946
8
$17.9M 2.06%
+73,563
9
$16.2M 1.87%
+56,958
10
$15M 1.72%
+437,118
11
$12.3M 1.42%
+381,318
12
$11.9M 1.37%
+121,437
13
$9.78M 1.13%
+32,466
14
$9.34M 1.08%
+76,320
15
$9.22M 1.06%
+55,700
16
$8.3M 0.96%
+112,484
17
$8.21M 0.95%
+81,316
18
$7.71M 0.89%
+45,757
19
$7.43M 0.86%
+44,568
20
$7.32M 0.84%
+71,100
21
$7.16M 0.83%
+35,574
22
$7.07M 0.81%
+144,197
23
$6.65M 0.77%
+11,799
24
$6.19M 0.71%
+62,435
25
$6.04M 0.7%
+64,630
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