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
276
$316K 0.02%
29,886
+16,545
277
$316K 0.02%
1,384
-12,333
278
$315K 0.02%
3,984
-367
279
$303K 0.02%
2,067
-192
280
$300K 0.02%
4,144
-804
281
$299K 0.02%
3,816
-308
282
$295K 0.02%
2,697
-262
283
$291K 0.02%
2,319
-297
284
$291K 0.02%
881
-82
285
$289K 0.02%
811
-83
286
$286K 0.02%
7,611
-1,610
287
$283K 0.02%
614
-81
288
$282K 0.02%
4,111
+1,305
289
$282K 0.02%
5,192
-408
290
$278K 0.02%
4,282
+1,558
291
$275K 0.01%
1,783
-125
292
$275K 0.01%
15,769
293
$274K 0.01%
1,073
-98
294
$268K 0.01%
8,983
-972
295
$265K 0.01%
3,330
-407
296
$263K 0.01%
2,339
-251
297
$260K 0.01%
2,083
-264
298
$259K 0.01%
1,050
-115
299
$257K 0.01%
3,464
-323
300
$256K 0.01%
1,219
-152
10 11
12
13 14