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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$45.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.05M

Top Sells

1
+$25.5M
2
+$21.8M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.52M

Sector Composition

1 Technology 15.66%
2 Consumer Discretionary 9.3%
3 Healthcare 8.5%
4 Financials 7.78%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.02%
9,064
-2,095
227
$428K 0.02%
21,842
228
$423K 0.02%
2,834
-2,711
229
$422K 0.02%
4,640
+281
230
$420K 0.02%
3,225
-2,292
231
$412K 0.02%
2,418
-604
232
$407K 0.02%
+11,100
233
$391K 0.02%
5,747
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234
$389K 0.02%
6,110
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235
$387K 0.02%
4,373
-370
236
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5,643
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237
$382K 0.02%
7,252
238
$381K 0.02%
+6,008
239
$381K 0.02%
1,343
-665
240
$377K 0.02%
5,431
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241
$374K 0.02%
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242
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269
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244
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5,530
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245
$351K 0.02%
6,180
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246
$340K 0.02%
+698
247
$322K 0.02%
1,442
248
$321K 0.02%
1,299
-616
249
$319K 0.02%
+2,700
250
$319K 0.02%
6,824
-26,871
8 9
10
11 12