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
126
$1.25M 0.07%
38,934
+21,362
127
$1.24M 0.07%
14,222
+4,982
128
$1.24M 0.07%
24,979
+13,368
129
$1.23M 0.07%
16,000
+1,908
130
$1.23M 0.07%
12,961
-1,948
131
$1.22M 0.07%
107,612
+57,970
132
$1.18M 0.06%
18,714
+16,701
133
$1.16M 0.06%
+70,600
134
$1.16M 0.06%
33,610
+5,614
135
$1.16M 0.06%
12,030
-1,815
136
$1.16M 0.06%
50,264
+27,502
137
$1.15M 0.06%
13,142
+31
138
$1.15M 0.06%
19,029
-9,735
139
$1.14M 0.06%
5,684
+685
140
$1.12M 0.06%
+70,964
141
$1.12M 0.06%
46,636
+44,900
142
$1.11M 0.06%
8,202
-1,272
143
$1.1M 0.06%
3,972
-200
144
$1.1M 0.06%
13,330
-27,610
145
$1.1M 0.06%
5,739
+681
146
$1.08M 0.06%
+5,200
147
$1.07M 0.06%
3,838
-603
148
$1.05M 0.06%
6,455
-1,034
149
$1.05M 0.06%
2,106
-60
150
$1.05M 0.06%
21,395
-2,783
4 5
6
7 8