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
151
$1.22M 0.06%
16,500
-300
152
$1.19M 0.06%
9,538
153
$1.18M 0.06%
1,397
154
$1.16M 0.06%
7,199
+5,439
155
$1.14M 0.06%
+3,300
156
$1.13M 0.06%
7,069
157
$1.11M 0.05%
10,227
-516
158
$1.11M 0.05%
8,849
-5,201
159
$1.11M 0.05%
+4,200
160
$1.1M 0.05%
+7,825
161
$1.08M 0.05%
9,900
-500
162
$1.08M 0.05%
9,652
-17,020
163
$1.07M 0.05%
+13,100
164
$995K 0.05%
+9,041
165
$994K 0.05%
13,185
+12,521
166
$981K 0.05%
9,576
+462
167
$977K 0.05%
11,400
+600
168
$972K 0.05%
5,716
-1,889
169
$969K 0.05%
9,872
+585
170
$965K 0.05%
2,926
+2,629
171
$960K 0.05%
+5,675
172
$952K 0.05%
859
173
$930K 0.05%
9,497
+3,087
174
$911K 0.04%
5,150
-218
175
$901K 0.04%
226,655
+58,419
5 6
7
8 9