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
301
$256K 0.01%
4,658
-595
302
$251K 0.01%
1,190
-143
303
$248K 0.01%
1,839
-12,729
304
$243K 0.01%
3,216
-384
305
$241K 0.01%
1,042
-125
306
$231K 0.01%
4,020
-477
307
$227K 0.01%
2,232
-11,980
308
$226K 0.01%
2,026
309
$225K 0.01%
2,158
-266
310
$224K 0.01%
1,094
311
$223K 0.01%
2,521
-344
312
$223K 0.01%
4,312
-563
313
$220K 0.01%
8,985
-1,288
314
$220K 0.01%
5,919
-1,649
315
$218K 0.01%
2,604
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316
$217K 0.01%
3,775
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317
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2,105
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318
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2,015
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319
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1,228
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320
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9,401
-1,241
321
$208K 0.01%
1,765
-254
322
$207K 0.01%
839
-237
323
$206K 0.01%
11,123
-1,148
324
$201K 0.01%
1,678
-171
325
$200K 0.01%
501
-77
11 12
13
14 15