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
176
$817K 0.04%
2,244
-90
177
$770K 0.04%
80,090
+70,200
178
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11,428
+58
179
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1,644
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180
$762K 0.04%
36,219
-5,128
181
$758K 0.04%
20,652
-40,270
182
$743K 0.04%
2,459
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183
$738K 0.04%
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+5,438
184
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4,999
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185
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186
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187
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3,392
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188
$708K 0.04%
4,252
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189
$704K 0.04%
13,280
-2,390
190
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7,531
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193
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12,171
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194
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195
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6,293
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196
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21,515
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197
$613K 0.03%
10,061
-1,814
198
$612K 0.03%
+5,030
199
$609K 0.03%
+12,163
200
$608K 0.03%
+11,829
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