AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
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
326
– –
-2,555
327
– –
-36,100
328
– –
-923
329
– –
-1,430
330
– –
-7,256
331
– –
-2,517
332
– –
-12,392
333
– –
-39,800
334
– –
-9,347
335
– –
-5,734
336
– –
-5,740
337
– –
-3,304
338
– –
-3,849
339
– –
-14,840
340
– –
-4,696
341
– –
-4,808
342
– –
-5,715
343
– –
-713
344
– –
-35,600
345
– –
-748
346
– –
-1,616
347
– –
-952
348
– –
-3,850
349
– –
-12,200
350
– –
-7,245
11 12 13
14
15