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
376
$80.2K ﹤0.01%
9,061
377
$76.4K ﹤0.01%
565
378
$75.5K ﹤0.01%
912
-273
379
$72.4K ﹤0.01%
+13
380
$67.8K ﹤0.01%
+1,477
381
$63.2K ﹤0.01%
1,114
382
$60K ﹤0.01%
491
383
$59K ﹤0.01%
1,474
384
$55.7K ﹤0.01%
1,285
385
$54.5K ﹤0.01%
782
386
$52.3K ﹤0.01%
346
387
$51.4K ﹤0.01%
908
388
$49.6K ﹤0.01%
937
389
$44.4K ﹤0.01%
463
390
$42.9K ﹤0.01%
1,786
391
$32.1K ﹤0.01%
120
392
$23.8K ﹤0.01%
294
393
$14.7K ﹤0.01%
409
-772
394
$13.4K ﹤0.01%
28
-69
395
– –
-9,210
396
– –
-216,547
397
– –
-20,900
398
– –
-4,170
399
– –
-21,146
400
– –
-34,400
13 14 15
16
17