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
201
$233K 0.02%
446
-2,586
202
$231K 0.02%
+3,372
203
$231K 0.02%
+1,848
204
$229K 0.02%
3,448
-4,469
205
$228K 0.02%
+2,408
206
$227K 0.02%
+952
207
$227K 0.02%
+2,091
208
$226K 0.02%
1,172
-648
209
$225K 0.02%
+2,252
210
$215K 0.01%
+6,164
211
$213K 0.01%
7,200
212
$211K 0.01%
+1,110
213
$207K 0.01%
+952
214
$207K 0.01%
+714
215
$205K 0.01%
+5,209
216
$204K 0.01%
860
-1,294
217
$204K 0.01%
+1,580
218
– –
-2,659
219
– –
-1,055
220
– –
-17,303
221
– –
-4,900
222
– –
-914
223
– –
-44,400
224
– –
-4,121
225
– –
-5,401
7 8
9
10 11