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
151
$418K 0.03%
714
-804
152
$409K 0.03%
+687
153
$399K 0.03%
1,706
+428
154
$398K 0.03%
+7,355
155
$395K 0.03%
+2,224
156
$393K 0.03%
2,660
+1,014
157
$391K 0.03%
+3,798
158
$389K 0.03%
1,695
+433
159
$380K 0.03%
+6,964
160
$376K 0.03%
27,158
161
$366K 0.03%
+4,760
162
$364K 0.03%
+7,100
163
$355K 0.02%
1,583
+478
164
$350K 0.02%
1,556
+325
165
$348K 0.02%
1,891
+684
166
$340K 0.02%
+1,049
167
$334K 0.02%
7,242
+2,732
168
$331K 0.02%
+5,530
169
$327K 0.02%
158
-9
170
$325K 0.02%
+1,598
171
$318K 0.02%
+11,508
172
$316K 0.02%
+6,108
173
$311K 0.02%
+877
174
$310K 0.02%
+9,567
175
$309K 0.02%
+4,640
5 6
7
8 9