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
$693M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.57M
3
+$4.06M
4
MSFT icon
Microsoft
MSFT
+$3.99M
5
V icon
Visa
V
+$3.58M

Top Sells

1
+$130M
2
+$13.3M
3
+$8.69M
4
TME icon
Tencent Music
TME
+$8.34M
5
BABA icon
Alibaba
BABA
+$3.05M

Sector Composition

1 Consumer Discretionary 27.09%
2 Technology 15.13%
3 Communication Services 14.27%
4 Consumer Staples 11.93%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 10.4%
538,093
-99,300
2
$42.5M 6.14%
789,326
+61,835
3
$31.8M 4.59%
1,552,429
-407,091
4
$31M 4.47%
142,275
-597,071
5
$26.4M 3.81%
116,528
-13,444
6
$21.3M 3.08%
90,478
+16,915
7
$18.6M 2.69%
700,187
-327,024
8
$15.1M 2.18%
108,024
-13,822
9
$13M 1.88%
117,620
+41,300
10
$12.7M 1.83%
81,920
+26,220
11
$12.3M 1.78%
437,118
12
$11.8M 1.71%
127,545
+6,108
13
$11.3M 1.64%
103,805
+22,489
14
$11.1M 1.6%
52,460
+16,886
15
$10.8M 1.56%
48,660
-8,298
16
$10.6M 1.54%
56,471
+11,903
17
$10.6M 1.52%
353,618
-27,700
18
$10.4M 1.51%
141,714
+29,230
19
$10.3M 1.48%
27,464
-5,002
20
$9.8M 1.42%
95,080
+23,980
21
$9.42M 1.36%
49,843
+4,086
22
$9.26M 1.34%
30,346
+9,163
23
$9.04M 1.31%
18,154
+6,355
24
$8.97M 1.29%
163,321
+19,124
25
$8.78M 1.27%
83,521
+18,891
1
2 3 4 5