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AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
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