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
51
$4.76M 0.33%
86,518
+7,324
52
$4.58M 0.32%
78,486
-29,538
53
$4.54M 0.31%
25,698
-116,577
54
$4.48M 0.31%
34,680
+11,120
55
$4.41M 0.3%
80,754
+41,564
56
$4M 0.28%
9,780
+5,106
57
$3.99M 0.27%
128,537
58
$3.86M 0.27%
43,231
+18,803
59
$3.79M 0.26%
12,057
+1,314
60
$3.68M 0.25%
23,951
+11,368
61
$3.57M 0.25%
12,813
+1,183
62
$3.56M 0.24%
63,398
+2,553
63
$3.41M 0.23%
29,805
+2,125
64
$3.3M 0.23%
2,204
+143
65
$3.23M 0.22%
120,878
+8,694
66
$3.2M 0.22%
19,180
+4,131
67
$3.1M 0.21%
+17,967
68
$2.97M 0.2%
67,835
69
$2.81M 0.19%
+11,620
70
$2.79M 0.19%
9,448
+3,677
71
$2.76M 0.19%
7,592
+704
72
$2.72M 0.19%
+9,917
73
$2.58M 0.18%
194,253
+88,270
74
$2.53M 0.17%
34,100
75
$2.49M 0.17%
9,904
+7,821
1 2
3
4 5