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
126
$1.47M 0.07%
6,456
+2,957
127
$1.45M 0.07%
7,917
+1,739
128
$1.45M 0.07%
110,022
+20,858
129
$1.44M 0.07%
13,899
+2,361
130
$1.43M 0.07%
+32,336
131
$1.42M 0.07%
34,775
+10,775
132
$1.42M 0.07%
82,030
133
$1.41M 0.07%
68,447
+12,203
134
$1.41M 0.07%
31,835
-23,955
135
$1.4M 0.07%
4,339
-1,191
136
$1.4M 0.07%
17,091
-4,499
137
$1.37M 0.07%
35,353
+6,593
138
$1.37M 0.07%
6,455
139
$1.36M 0.07%
18,206
-1,494
140
$1.36M 0.07%
5,142
+1,065
141
$1.35M 0.07%
8,634
+4,868
142
$1.35M 0.07%
6,626
-1,107
143
$1.33M 0.06%
15,600
-300
144
$1.3M 0.06%
25,356
+5,953
145
$1.29M 0.06%
16,584
+3,303
146
$1.24M 0.06%
17,768
+3,274
147
$1.24M 0.06%
37,135
+7,963
148
$1.24M 0.06%
108,912
-53,145
149
$1.24M 0.06%
399,018
150
$1.22M 0.06%
+8,201
4 5
6
7 8