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
1
$558M 27.22%
1,298,408
-50,650
2
$104M 5.06%
242,400
+107,300
3
$96.6M 4.72%
305,860
-4,677
4
$72.9M 3.56%
1,467,300
-91,000
5
$64.2M 3.13%
+723,825
6
$52.2M 2.55%
1,187,003
-580,033
7
$41.8M 2.04%
181,517
-12,622
8
$41.5M 2.03%
109,932
+939
9
$40.6M 1.98%
755,688
+29,924
10
$40.3M 1.97%
253,503
-21,607
11
$39.4M 1.92%
567,208
+2,548
12
$39.2M 1.92%
129,893
+2,017
13
$34M 1.66%
675,800
+120,500
14
$32.4M 1.58%
314,668
+18,098
15
$32.4M 1.58%
467,293
+76,319
16
$30.8M 1.51%
274,849
-8,723
17
$28.1M 1.37%
116,628
+1,266
18
$26.5M 1.29%
181,488
+154,976
19
$24.5M 1.2%
800,263
-186,766
20
$22.4M 1.09%
314,621
+1,413
21
$21.7M 1.06%
155,427
+7,268
22
$19.8M 0.97%
115,798
+29,525
23
$18.9M 0.92%
75,344
+15,063
24
$17.9M 0.87%
396,744
25
$17.6M 0.86%
103,815
-63,709
1
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