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
76
$3.02M 0.15%
7,837
-2,116
77
$2.92M 0.14%
21,305
+5,570
78
$2.92M 0.14%
33,116
+2,069
79
$2.92M 0.14%
88,038
+34,623
80
$2.88M 0.14%
+24,524
81
$2.87M 0.14%
38,512
+4,766
82
$2.83M 0.14%
48,686
+8,764
83
$2.81M 0.14%
52,984
-59,514
84
$2.65M 0.13%
35,547
-12,075
85
$2.59M 0.13%
14,644
+2,050
86
$2.59M 0.13%
4,629
+1,298
87
$2.54M 0.12%
17,038
+12,550
88
$2.51M 0.12%
36,912
+4,904
89
$2.47M 0.12%
58,910
-8,868
90
$2.39M 0.12%
+4,679
91
$2.35M 0.11%
24,597
+4,363
92
$2.32M 0.11%
22,600
+200
93
$2.29M 0.11%
21,401
+4,092
94
$2.26M 0.11%
8,257
+1,272
95
$2.22M 0.11%
81,253
+14,066
96
$2.21M 0.11%
63,213
+11,041
97
$2.2M 0.11%
8,087
98
$2.18M 0.11%
94,170
99
$2.17M 0.11%
18,074
-5,791
100
$2.12M 0.1%
15,884
+2,561
2 3
4
5 6