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
76
$2.21M 0.12%
21,834
+8,809
77
$2.2M 0.12%
55,790
78
$2.18M 0.12%
16,764
-9,436
79
$2.15M 0.12%
9,492
+5,287
80
$2.14M 0.12%
12,854
+724
81
$2.13M 0.12%
33,378
+18,526
82
$2.11M 0.11%
30,432
-802
83
$2.1M 0.11%
41,793
-8,148
84
$2.09M 0.11%
31,408
+24,410
85
$2.05M 0.11%
8,469
-1,261
86
$2.03M 0.11%
7,111
-598
87
$2.03M 0.11%
3,527
+262
88
$2.01M 0.11%
16,361
-72
89
$2M 0.11%
5,188
+3,672
90
$1.91M 0.1%
9,956
-1,760
91
$1.89M 0.1%
47,020
+41,608
92
$1.85M 0.1%
9,126
+407
93
$1.82M 0.1%
+29,100
94
$1.8M 0.1%
5,648
+2,867
95
$1.79M 0.1%
7,807
+1,274
96
$1.74M 0.09%
38,076
+6,057
97
$1.68M 0.09%
20,205
-2,971
98
$1.67M 0.09%
14,550
-2,135
99
$1.66M 0.09%
13,563
-42
100
$1.66M 0.09%
10,288
+3,085
2 3
4
5 6