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
1
$539M 29.24%
1,311,724
+26,694
2
$139M 7.53%
1,604,006
-124,473
3
$85.6M 4.64%
297,017
+43,969
4
$74.5M 4.04%
1,422,300
-147,300
5
$52.6M 2.85%
128,400
+2,600
6
$47.5M 2.58%
255,471
+32,278
7
$45.9M 2.49%
878,188
+87,231
8
$44.8M 2.43%
198,487
+22,941
9
$43.1M 2.33%
145,910
+16,929
10
$39.9M 2.16%
320,008
-44,013
11
$38.8M 2.1%
364,658
-82,880
12
$38.3M 2.08%
463,211
+228,272
13
$34.7M 1.88%
393,512
+73,594
14
$29M 1.57%
175,055
+27,425
15
$26.9M 1.46%
555,300
16
$26.1M 1.42%
63,228
-764
17
$25.4M 1.38%
337,743
+83,069
18
$22.7M 1.23%
158,530
+4,836
19
$19.5M 1.06%
396,744
-106,300
20
$14.8M 0.8%
66,380
+1,720
21
$12.6M 0.68%
256,500
22
$10.1M 0.55%
157,980
+11,240
23
$10.1M 0.55%
97,595
+54,637
24
$10.1M 0.55%
362,080
+174,840
25
$9.77M 0.53%
59,254
+17,960
1
2 3 4 5