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
101
$1.63M 0.09%
24,095
+13,045
102
$1.56M 0.08%
+22,700
103
$1.54M 0.08%
17,999
-14,471
104
$1.52M 0.08%
5,957
+491
105
$1.51M 0.08%
4,939
+1,622
106
$1.51M 0.08%
5,942
-874
107
$1.51M 0.08%
5,263
+2,093
108
$1.51M 0.08%
17,198
+5,849
109
$1.48M 0.08%
39,503
+3,977
110
$1.47M 0.08%
+6,529
111
$1.46M 0.08%
4,715
+2,577
112
$1.46M 0.08%
54,000
+15,414
113
$1.45M 0.08%
19,148
+386
114
$1.45M 0.08%
6,438
+1,090
115
$1.44M 0.08%
7,414
-1,112
116
$1.42M 0.08%
+20,128
117
$1.42M 0.08%
87,086
+47,573
118
$1.38M 0.07%
14,860
-2,185
119
$1.38M 0.07%
8,972
+4,780
120
$1.36M 0.07%
10,659
-1,567
121
$1.35M 0.07%
14,793
-2,174
122
$1.33M 0.07%
23,895
+13,679
123
$1.3M 0.07%
17,478
-22,058
124
$1.3M 0.07%
+14,600
125
$1.25M 0.07%
5,669
+3,985
3 4
5
6 7