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
151
$1.04M 0.06%
27,688
+3,500
152
$1.02M 0.06%
4,734
+1,088
153
$1.01M 0.05%
+6,207
154
$991K 0.05%
+23,400
155
$988K 0.05%
5,167
-830
156
$988K 0.05%
3,019
+1,826
157
$975K 0.05%
3,186
+396
158
$967K 0.05%
50,251
-57,504
159
$953K 0.05%
9,962
-1,312
160
$944K 0.05%
+22,308
161
$929K 0.05%
6,683
-891
162
$925K 0.05%
9,510
+5,197
163
$907K 0.05%
+10,771
164
$904K 0.05%
2,623
+1,498
165
$901K 0.05%
13,356
-1,794
166
$896K 0.05%
+4,000
167
$891K 0.05%
28,100
-3,500
168
$884K 0.05%
40,978
+9,827
169
$865K 0.05%
13,753
-1,843
170
$840K 0.05%
+8,800
171
$837K 0.05%
2,712
-384
172
$835K 0.05%
+15,400
173
$830K 0.05%
7,537
-1,081
174
$823K 0.04%
1,142
+125
175
$817K 0.04%
2,121
-339
5 6
7
8 9