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
51
$5.33M 0.26%
332,804
52
$5.2M 0.25%
147,321
+21,569
53
$5.12M 0.25%
1,659
+136
54
$4.93M 0.24%
63,024
+10,493
55
$4.69M 0.23%
84,956
56
$4.43M 0.22%
6,854
57
$4.41M 0.22%
21,742
+12,354
58
$4.28M 0.21%
30,886
+3,129
59
$4.27M 0.21%
37,493
+4,550
60
$4.2M 0.21%
24,137
+2,046
61
$4M 0.2%
41,262
-6,712
62
$3.98M 0.19%
57,343
+21,990
63
$3.92M 0.19%
18,354
+2,937
64
$3.48M 0.17%
80,684
-71,692
65
$3.44M 0.17%
13,502
+1,521
66
$3.42M 0.17%
4,157
-554
67
$3.41M 0.17%
20,247
+12,822
68
$3.39M 0.17%
82,204
+27,525
69
$3.28M 0.16%
36,924
+10,210
70
$3.27M 0.16%
7,119
-3,372
71
$3.25M 0.16%
7,468
+468
72
$3.25M 0.16%
30,548
+8,095
73
$3.22M 0.16%
35,266
+6,349
74
$3.18M 0.16%
10,891
+76
75
$3.03M 0.15%
54,041
+41,155
1 2
3
4 5