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
$1.84B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.7M
3
+$11M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$7.39M
5
NTRS icon
Northern Trust
NTRS
+$6.49M

Top Sells

1
+$14M
2
+$12.7M
3
+$10.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.33M
5
MRK icon
Merck
MRK
+$8.82M

Sector Composition

1 Technology 15.37%
2 Consumer Discretionary 13.5%
3 Healthcare 9.36%
4 Financials 7.7%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$487K 0.03%
13,815
-2,561
227
$484K 0.03%
3,810
-715
228
$482K 0.03%
3,197
-624
229
$480K 0.03%
314
230
$478K 0.03%
30,032
-3,577
231
$473K 0.03%
13,133
-2,459
232
$473K 0.03%
8,159
-1,500
233
$470K 0.03%
4,156
-797
234
$469K 0.03%
1,065
-140
235
$463K 0.03%
2,023
+528
236
$463K 0.03%
11,320
-1,674
237
$453K 0.02%
4,465
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238
$443K 0.02%
12,567
-1,623
239
$437K 0.02%
4,713
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240
$434K 0.02%
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241
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242
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9,415
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243
$418K 0.02%
6,012
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244
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245
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12,251
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246
$417K 0.02%
7,037
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247
$414K 0.02%
10,118
248
$409K 0.02%
5,230
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249
$399K 0.02%
6,395
-1,211
250
$395K 0.02%
4,037
-900
8 9
10
11 12