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
76
$2.42M 0.17%
+7,850
77
$2.42M 0.17%
+16,964
78
$2.13M 0.15%
3,544
+928
79
$2.12M 0.15%
11,665
+711
80
$2.05M 0.14%
+102,679
81
$2M 0.14%
35,864
+1,352
82
$1.99M 0.14%
61,602
+39,077
83
$1.98M 0.14%
22,070
+1,040
84
$1.93M 0.13%
+21,316
85
$1.72M 0.12%
81,772
+68,762
86
$1.7M 0.12%
41,262
+26,977
87
$1.66M 0.11%
+4,681
88
$1.66M 0.11%
24,986
+12,727
89
$1.65M 0.11%
14,275
+3,396
90
$1.63M 0.11%
+8,776
91
$1.59M 0.11%
7,542
-348
92
$1.57M 0.11%
21,087
+18,605
93
$1.52M 0.1%
27,302
+10,570
94
$1.48M 0.1%
11,502
+6,307
95
$1.48M 0.1%
31,690
+26,220
96
$1.48M 0.1%
10,628
+7,805
97
$1.47M 0.1%
25,576
-6,540
98
$1.35M 0.09%
7,790
+6,704
99
$1.32M 0.09%
25,577
+4,123
100
$1.31M 0.09%
16,261
+12,726
2 3
4
5 6