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
276
– –
-12,600
277
– –
-39,800
278
– –
-2,170
279
– –
-3,048
280
– –
-10,298
281
– –
-4,218
282
– –
-11,690
283
– –
-6,316
284
– –
-2,958
285
– –
-4,175
286
– –
-4,706
287
– –
-2,837
288
– –
-498
289
– –
-1,542
290
– –
-4,416
291
– –
-2,824
292
– –
-3,739
293
– –
-2,077
294
– –
-28,700
295
– –
-2,970
296
– –
-12,092
297
– –
-2,919
298
– –
-5,017
299
– –
-3,835
300
– –
-7,944
10 11
12
13 14