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
201
$644K 0.03%
+5,703
202
$641K 0.03%
10,741
-527
203
$632K 0.03%
11,971
+2,174
204
$612K 0.03%
+4,758
205
$612K 0.03%
+5,507
206
$607K 0.03%
10,856
-1,423
207
$593K 0.03%
4,007
-2,095
208
$567K 0.03%
+4,475
209
$544K 0.03%
2,670
-299
210
$541K 0.03%
+7,627
211
$534K 0.03%
7,333
-4,407
212
$532K 0.03%
3,758
-767
213
$521K 0.03%
+1,822
214
$520K 0.03%
1,386
-2,182
215
$512K 0.03%
39,527
-3,492
216
$512K 0.03%
2,114
-3,183
217
$504K 0.02%
1,945
218
$488K 0.02%
10,255
219
$484K 0.02%
4,126
-498
220
$473K 0.02%
+925
221
$449K 0.02%
863
-2,419
222
$441K 0.02%
40,916
223
$438K 0.02%
1,704
+80
224
$430K 0.02%
6,756
+5,093
225
$430K 0.02%
2,174
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7 8
9
10 11