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
351
$138K 0.01%
11,051
-1,402
352
$133K 0.01%
1,823
+26
353
$133K 0.01%
1,004
-424
354
$132K 0.01%
4,392
-920
355
$126K 0.01%
1,632
356
$125K 0.01%
1,118
-225
357
$125K 0.01%
361
358
$122K 0.01%
1,680
-324
359
$119K 0.01%
7,387
360
$118K 0.01%
601
361
$117K 0.01%
610
-155
362
$115K 0.01%
3,343
-869
363
$113K 0.01%
515
-128
364
$112K 0.01%
206
-53
365
$109K 0.01%
750
366
$108K 0.01%
274
+16
367
$106K 0.01%
2,250
-605
368
$104K 0.01%
565
369
$103K 0.01%
392
-4,312
370
$101K 0.01%
2,918
-773
371
$93.9K 0.01%
654
372
$92.1K 0.01%
+2,126
373
$90.7K ﹤0.01%
428
374
$85.9K ﹤0.01%
1,567
375
$85.1K ﹤0.01%
540
-170
13 14
15
16 17