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
201
$605K 0.03%
17,573
-2,488
202
$595K 0.03%
2,932
203
$590K 0.03%
20,629
-544
204
$587K 0.03%
4,374
-418
205
$585K 0.03%
7,252
+5,736
206
$577K 0.03%
2,866
-525
207
$574K 0.03%
4,075
-6,700
208
$569K 0.03%
5,736
-13,000
209
$562K 0.03%
8,551
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210
$558K 0.03%
2,442
+1,219
211
$550K 0.03%
6,369
-1,255
212
$548K 0.03%
13,744
-2,402
213
$546K 0.03%
2,284
-352
214
$540K 0.03%
8,842
-1,277
215
$531K 0.03%
14,088
216
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17,748
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217
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11,106
-2,323
218
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7,157
-1,348
219
$516K 0.03%
3,116
-326
220
$512K 0.03%
4,253
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221
$511K 0.03%
208
-24
222
$497K 0.03%
+9,467
223
$492K 0.03%
7,627
-1,540
224
$489K 0.03%
3,704
225
$488K 0.03%
662
+47
7 8
9
10 11