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
$1.45B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$436M
2
+$76.7M
3
+$41.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$29M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$28.5M

Top Sells

1
+$31.8M
2
+$20.6M
3
+$9.28M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.37M
5
DHR icon
Danaher
DHR
+$5.74M

Sector Composition

1 Technology 13.71%
2 Consumer Discretionary 13.21%
3 Healthcare 7.96%
4 Financials 6.99%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.84%
68,880
-13,040
27
$12.1M 0.83%
458,573
-241,614
28
$12M 0.83%
55,782
+7,122
29
$11.6M 0.8%
128,855
+1,310
30
$10.8M 0.74%
221,345
+58,024
31
$10.2M 0.7%
71,256
+15,891
32
$9.95M 0.68%
558,803
+205,185
33
$9.68M 0.67%
515,640
+36,520
34
$9.16M 0.63%
109,634
+8,230
35
$9.04M 0.62%
19,527
+1,373
36
$8.88M 0.61%
110,660
+58,039
37
$7.92M 0.54%
158,269
+34,949
38
$7.9M 0.54%
14,846
+834
39
$7.69M 0.53%
+28,187
40
$7.25M 0.5%
15,871
+1,334
41
$7.08M 0.49%
53,452
+4,303
42
$7.06M 0.49%
37,430
+3,233
43
$6.69M 0.46%
23,117
+1,652
44
$6.42M 0.44%
19,057
+8,462
45
$5.96M 0.41%
15,711
+1,178
46
$5.69M 0.39%
16,053
+387
47
$5.58M 0.38%
24,684
+2,350
48
$5.55M 0.38%
78,175
+7,015
49
$5.48M 0.38%
15,005
+3,040
50
$5.3M 0.36%
81,891
+27,516
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