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
126
$816K 0.06%
14,609
+5,399
127
$804K 0.06%
+49,900
128
$781K 0.05%
5,559
-3,672
129
$779K 0.05%
+20,300
130
$769K 0.05%
+2,451
131
$763K 0.05%
+17,732
132
$762K 0.05%
+12,400
133
$736K 0.05%
+8,456
134
$697K 0.05%
3,160
+1,122
135
$688K 0.05%
17,142
-38,983
136
$674K 0.05%
3,143
+1,282
137
$637K 0.04%
7,354
+4,427
138
$630K 0.04%
3,183
+1,098
139
$627K 0.04%
+11,330
140
$624K 0.04%
2,007
+822
141
$569K 0.04%
61,405
142
$568K 0.04%
4,310
-5,624
143
$526K 0.04%
+786
144
$523K 0.04%
5,574
+2,830
145
$501K 0.03%
1,702
+958
146
$496K 0.03%
3,183
-2,410
147
$495K 0.03%
+7,603
148
$468K 0.03%
2,372
+1,147
149
$443K 0.03%
1,566
+396
150
$435K 0.03%
1,765
-669
4 5
6
7 8