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
101
$1.2M 0.08%
+8,154
102
$1.14M 0.08%
7,229
+1,262
103
$1.13M 0.08%
2,720
+829
104
$1.09M 0.08%
23,217
+7,242
105
$1.09M 0.07%
+21,616
106
$1.09M 0.07%
+43,989
107
$1.06M 0.07%
18,356
+6,899
108
$1.02M 0.07%
18,111
+10,070
109
$977K 0.07%
+3,268
110
$971K 0.07%
+3,847
111
$968K 0.07%
17,190
+1,303
112
$958K 0.07%
16,200
+7,670
113
$957K 0.07%
+3,511
114
$930K 0.06%
+5,300
115
$924K 0.06%
+89,100
116
$919K 0.06%
776
+17
117
$915K 0.06%
+19,211
118
$890K 0.06%
5,389
+2,381
119
$866K 0.06%
+15,285
120
$862K 0.06%
11,528
+4,261
121
$862K 0.06%
1,020
+651
122
$854K 0.06%
+16,000
123
$826K 0.06%
1,657
+589
124
$823K 0.06%
+12,400
125
$822K 0.06%
+22,263
3 4
5
6 7