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
101
$2.12M 0.1%
12,085
-7,276
102
$2.11M 0.1%
11,704
+1,349
103
$2.08M 0.1%
18,013
+8,145
104
$2.02M 0.1%
59,444
+4,052
105
$1.98M 0.1%
29,687
+5,601
106
$1.98M 0.1%
64,391
+11,198
107
$1.93M 0.09%
20,780
+6,980
108
$1.92M 0.09%
28,204
+4,436
109
$1.92M 0.09%
15,980
+1,600
110
$1.79M 0.09%
42,256
+2,801
111
$1.79M 0.09%
30,655
+5,591
112
$1.74M 0.08%
46,905
-26,700
113
$1.69M 0.08%
41,004
+6,099
114
$1.66M 0.08%
4,541
+982
115
$1.64M 0.08%
3,742
116
$1.63M 0.08%
5,170
117
$1.6M 0.08%
269
-298
118
$1.57M 0.08%
29,205
+4,992
119
$1.56M 0.08%
2,143
+413
120
$1.56M 0.08%
116,117
121
$1.56M 0.08%
38,709
-10,530
122
$1.55M 0.08%
9,147
+5,881
123
$1.54M 0.08%
56,000
+1,000
124
$1.51M 0.07%
7,556
+2,421
125
$1.48M 0.07%
9,838
+1,791
3 4
5
6 7