AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
251
$318K 0.02%
2,832
+81
252
$316K 0.02%
+1,155
253
$312K 0.02%
6,297
-456
254
$306K 0.01%
8,201
-10,733
255
$296K 0.01%
5,287
+188
256
$272K 0.01%
1,498
257
$272K 0.01%
2,536
+2,176
258
$270K 0.01%
3,409
-4,979
259
$259K 0.01%
4,211
260
$252K 0.01%
7,077
-41,837
261
$236K 0.01%
+2,556
262
$233K 0.01%
8,305
-11,025
263
$227K 0.01%
+3,655
264
$223K 0.01%
+7,237
265
$213K 0.01%
+308
266
$212K 0.01%
+1,075
267
$207K 0.01%
+1,803
268
– –
-14,041
269
– –
-752
270
– –
-2,170
271
– –
-3,048
272
– –
-10,298
273
– –
-4,218
274
– –
-11,690
275
– –
-6,316
9 10
11
12 13