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
$1.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$53.5M
3
+$14.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$13.5M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
+$15.6M
2
+$4.58M
3
+$4.13M
4
PDD icon
Pinduoduo
PDD
+$4.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M

Sector Composition

1 Consumer Discretionary 15.65%
2 Technology 15.02%
3 Healthcare 7.65%
4 Financials 7%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 28.32%
1,164,060
+124,138
2
$87.6M 4.95%
274,917
+246,730
3
$81M 4.57%
1,445,000
+69,000
4
$62.7M 3.54%
222,434
+44,291
5
$45.1M 2.54%
105,000
+7,400
6
$36.7M 2.07%
404,777
-44,712
7
$32.3M 1.83%
430,522
+64,792
8
$31.8M 1.8%
142,890
+29,168
9
$30.7M 1.74%
523,400
10
$29M 1.64%
533,078
+114,879
11
$27.3M 1.54%
503,044
12
$25.4M 1.43%
77,293
+16,262
13
$24.5M 1.38%
127,568
+25,126
14
$24M 1.35%
222,162
+46,254
15
$22.7M 1.28%
300,725
+61,634
16
$22.7M 1.28%
113,593
+23,807
17
$22.5M 1.27%
203,547
+42,671
18
$20.1M 1.13%
222,062
+45,795
19
$18.6M 1.05%
137,370
+10,230
20
$17.8M 1.01%
68,877
+13,095
21
$17.1M 0.96%
136,032
+28,134
22
$16.8M 0.95%
344,367
+276,532
23
$16.5M 0.93%
79,073
+15,819
24
$16M 0.91%
199,299
+88,639
25
$15.6M 0.88%
46,471
-211
1
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