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
26
$9.35M 0.51%
60,297
+8,753
27
$9.29M 0.5%
90,958
28
$7.39M 0.4%
+138,500
29
$6.62M 0.36%
31,924
+6,702
30
$6.02M 0.33%
28,383
+253
31
$5.85M 0.32%
449,253
-71,322
32
$5.79M 0.31%
381,615
-144,893
33
$5.75M 0.31%
15,833
+4,926
34
$5.46M 0.3%
29,967
-142
35
$5.45M 0.3%
133,459
-31,162
36
$5.23M 0.28%
11,064
-1,439
37
$5.15M 0.28%
15,001
+1,829
38
$4.85M 0.26%
32,590
+1,294
39
$4.79M 0.26%
+47,356
40
$4.48M 0.24%
28,131
-3,951
41
$4.36M 0.24%
11,131
+5,036
42
$4.28M 0.23%
3,245
+1,377
43
$4.18M 0.23%
53,340
+36,689
44
$3.79M 0.21%
36,679
-161
45
$3.74M 0.2%
77,926
+43,434
46
$3.72M 0.2%
75,717
+51,585
47
$3.71M 0.2%
17,943
+11,094
48
$3.47M 0.19%
89,334
-13,136
49
$3.42M 0.19%
55,118
-8,106
50
$3.27M 0.18%
94,620
+25,420
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