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
176
$308K 0.02%
+1,890
177
$306K 0.02%
+1,305
178
$304K 0.02%
+816
179
$292K 0.02%
923
-176
180
$292K 0.02%
+672
181
$290K 0.02%
1,244
+234
182
$290K 0.02%
+2,654
183
$287K 0.02%
+1,729
184
$287K 0.02%
+1,535
185
$285K 0.02%
+1,969
186
$282K 0.02%
958
-1,690
187
$277K 0.02%
+1,106
188
$276K 0.02%
+3,178
189
$271K 0.02%
+854
190
$266K 0.02%
+2,090
191
$264K 0.02%
+1,916
192
$255K 0.02%
+1,423
193
$253K 0.02%
+2,635
194
$251K 0.02%
+7,436
195
$249K 0.02%
+981
196
$248K 0.02%
+463
197
$247K 0.02%
+4,144
198
$246K 0.02%
1,741
-4,516
199
$242K 0.02%
+5,316
200
$236K 0.02%
+637
6 7
8
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