AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$69.6M
2
+$47.7M
3
+$23.7M
4
NVDA icon
NVIDIA
NVDA
+$7.42M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.2M

Top Sells

1
+$28.4M
2
+$22.7M
3
+$11.6M
4
WY icon
Weyerhaeuser
WY
+$6.15M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.73M

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
276
– –
-2,837
277
– –
-2,170
278
– –
-3,048
279
– –
-10,298
280
– –
-4,218
281
– –
-498
282
– –
-1,542
283
– –
-4,416
284
– –
-2,824
285
– –
-3,739
286
– –
-2,077
287
– –
-28,700
288
– –
-2,970
289
– –
-14,041
290
– –
-811
291
– –
-9,400
292
– –
-7,609
293
– –
-12,092
294
– –
-2,919
295
– –
-5,017
296
– –
-3,835
297
– –
-7,944
298
– –
-1,369
299
– –
-2,438
300
– –
-12,600
10 11
12
13 14