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
1
$444M 30.52%
1,039,922
+1,022,653
2
$76.7M 5.27%
+1,376,000
3
$49.3M 3.39%
178,143
+87,665
4
$47.1M 3.24%
449,489
-88,604
5
$41.5M 2.85%
+97,600
6
$29M 2%
+523,400
7
$28.5M 1.96%
+503,044
8
$28.2M 1.94%
365,730
+224,016
9
$27.3M 1.88%
113,722
+61,262
10
$24.3M 1.67%
116,528
11
$22.2M 1.53%
418,199
+395,618
12
$20.1M 1.38%
239,091
+134,833
13
$19.5M 1.34%
61,031
+30,685
14
$19.1M 1.31%
102,442
+52,599
15
$19M 1.31%
175,908
+92,387
16
$18.7M 1.29%
127,140
+9,520
17
$18.6M 1.28%
160,876
+57,071
18
$18.1M 1.25%
89,786
+33,315
19
$17.4M 1.2%
437,118
20
$16.7M 1.15%
176,267
+91,547
21
$15.6M 1.08%
46,682
+19,218
22
$15.6M 1.07%
833,066
+43,740
23
$13.7M 0.94%
107,898
+56,133
24
$13.3M 0.91%
63,254
+40,159
25
$13M 0.89%
104,000
+8,920
1
2 3 4 5