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
$2.05B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$45.9M
3
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$7.21M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$6.05M

Top Sells

1
+$25.5M
2
+$21.8M
3
+$10.8M
4
WY icon
Weyerhaeuser
WY
+$5.73M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.52M

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
in Stake 		Capital Flow
26
$17.3M 0.85%
132,449
+7,798
27
$16.1M 0.79%
370,370
+165,670
28
$14.4M 0.7%
48,032
+14,718
29
$14.3M 0.7%
171,670
+32,270
30
$11.6M 0.57%
91,241
+37,964
31
$11.5M 0.56%
22,817
+7,711
32
$11.3M 0.55%
28,420
-3,132
33
$10.6M 0.52%
269,560
34
$9.27M 0.45%
17,252
+2,150
35
$7.89M 0.39%
90,958
36
$7.75M 0.38%
36,049
+4,939
37
$7.72M 0.38%
6,085
+850
38
$7.69M 0.38%
58,358
-4,774
39
$7.04M 0.34%
138,500
40
$6.75M 0.33%
126,681
-19,569
41
$6.63M 0.32%
391,278
-57,975
42
$6.47M 0.32%
23,691
+6,398
43
$6.3M 0.31%
43,464
+17,642
44
$5.94M 0.29%
17,088
+314
45
$5.77M 0.28%
105,825
+13,082
46
$5.77M 0.28%
10,220
+505
47
$5.64M 0.28%
14,930
+2,258
48
$5.51M 0.27%
10,880
-1,969
49
$5.41M 0.26%
14,336
+2,299
50
$5.34M 0.26%
24,295
+5,490
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