AI

AIA International Portfolio holdings

AUM $33.1M
1-Year Est. Return 66.21%
This Quarter Est. Return
1 Year Est. Return
+66.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$5.86M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$8.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.97M
5
TAL icon
TAL Education Group
TAL
+$2.6M

Sector Composition

1 Consumer Discretionary 76.29%
2 Communication Services 21.8%
3 Consumer Staples 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 68.62%
1,339,052
+31,100
2
$80.1M 21.8%
330,866
+65,500
3
$17.7M 4.82%
454,784
-324,725
4
$10.5M 2.84%
217,770
5
$5.13M 1.4%
71,636
-6,500
6
$1.92M 0.52%
50,844
-69,000
7
– –
-12,755
8
– –
-206,155
9
– –
-18,884
10
– –
-33,182
11
– –
-1,006,204