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
251
$395K 0.02%
1,596
-253
252
$394K 0.02%
2,784
-454
253
$389K 0.02%
21,864
-3,675
254
$384K 0.02%
3,932
-274
255
$380K 0.02%
6,720
-1,080
256
$374K 0.02%
1,896
-150
257
$372K 0.02%
9,872
258
$371K 0.02%
2,176
-512
259
$369K 0.02%
3,762
-601
260
$366K 0.02%
3,239
-513
261
$357K 0.02%
+5,795
262
$348K 0.02%
717
-2,839
263
$347K 0.02%
19,832
-3,405
264
$346K 0.02%
20,179
-2,314
265
$345K 0.02%
751
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266
$344K 0.02%
4,870
-412
267
$343K 0.02%
27,194
-70,401
268
$339K 0.02%
5,522
-997
269
$337K 0.02%
82,062
-94,788
270
$333K 0.02%
4,251
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271
$332K 0.02%
4,382
-983
272
$330K 0.02%
2,980
-445
273
$328K 0.02%
5,867
-1,049
274
$325K 0.02%
4,013
275
$318K 0.02%
3,375
-660
9 10
11
12 13