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
176
$888K 0.04%
+4,294
177
$878K 0.04%
14,575
-18,690
178
$877K 0.04%
5,158
+1,313
179
$876K 0.04%
23,498
180
$822K 0.04%
32,000
+500
181
$812K 0.04%
29,708
+3,342
182
$807K 0.04%
+14,100
183
$803K 0.04%
12,745
-587
184
$781K 0.04%
20,776
-8,560
185
$763K 0.04%
4,047
+379
186
$748K 0.04%
55,945
187
$744K 0.04%
7,020
+5,230
188
$733K 0.04%
32,972
189
$730K 0.04%
14,065
+1,107
190
$728K 0.04%
9,231
+264
191
$711K 0.03%
4,565
-16,074
192
$710K 0.03%
11,260
193
$700K 0.03%
10,263
194
$688K 0.03%
+8,488
195
$685K 0.03%
+12,031
196
$681K 0.03%
+3,576
197
$674K 0.03%
10,444
+3,668
198
$668K 0.03%
20,256
199
$667K 0.03%
4,513
+132
200
$644K 0.03%
2,485
-1,426
6 7
8
9 10