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
51
$3.24M 0.18%
4,839
+1,500
52
$3.16M 0.17%
30,419
-1,311
53
$3.16M 0.17%
30,361
+1,083
54
$3.12M 0.17%
51,233
+28,630
55
$3.06M 0.17%
43,953
+4,606
56
$3.03M 0.16%
38,936
+26,672
57
$2.99M 0.16%
3,634
-2,324
58
$2.96M 0.16%
90,647
-13,103
59
$2.89M 0.16%
28,972
+17,172
60
$2.72M 0.15%
13,634
+5,034
61
$2.72M 0.15%
13,799
+12,783
62
$2.58M 0.14%
66,708
+57,833
63
$2.55M 0.14%
8,028
+4,389
64
$2.46M 0.13%
7,797
+89
65
$2.43M 0.13%
915
+266
66
$2.4M 0.13%
399,018
67
$2.4M 0.13%
58,837
+32,702
68
$2.34M 0.13%
55,952
-7,000
69
$2.33M 0.13%
47,522
+34,485
70
$2.3M 0.12%
60,680
-53,297
71
$2.3M 0.12%
46,554
-34,748
72
$2.27M 0.12%
4,576
-2,434
73
$2.27M 0.12%
10,173
+3,168
74
$2.27M 0.12%
17,327
-2,537
75
$2.23M 0.12%
15,942
+11,794
1 2
3
4 5