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
$283M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$1.25M

Top Sells

1
+$3.05M
2
+$1.7M
3
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.9K

Sector Composition

1 Consumer Discretionary 77.76%
2 Communication Services 18.74%
3 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 72.73%
1,477,574
+70,522
2
$53M 18.74%
326,553
+7,687
3
$8.17M 2.89%
376,264
-78,520
4
$6.04M 2.14%
217,770
5
$4.46M 1.58%
70,165
-471
6
$2.81M 1%
51,395
7
$2.64M 0.93%
98,695
-60,000
8
– –
-40,000