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
$1.45B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$76.7M
3
+$41.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$28.5M

Top Sells

1
+$31.8M
2
+$20.6M
3
+$9.28M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.37M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 6.99%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
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