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
$23.7M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$498K

Top Sells

1
+$4.45M
2
+$552K
3
+$474K

Sector Composition

1 Consumer Discretionary 61.26%
2 Consumer Staples 6.25%
3 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 51.14%
62,440
-22,900
2
$6.43M 27.08%
107,682
+22,852
3
$2.4M 10.12%
59,300
+12,300
4
$1.48M 6.25%
13,700
-5,100
5
$1.28M 5.41%
12,747
-4,700