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
$2.3B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$30.5M
3
+$30.1M
4
MRK icon
Merck
MRK
+$27.8M
5
TXN icon
Texas Instruments
TXN
+$20.9M

Top Sells

1
+$16.9M
2
+$12.8M
3
+$5.71M
4
PCRX icon
Pacira BioSciences
PCRX
+$5.7M
5
FRC
First Republic Bank
FRC
+$5.48M

Sector Composition

1 Technology 17.8%
2 Consumer Discretionary 14.16%
3 Financials 9.59%
4 Healthcare 9.44%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$436K 0.02%
1,743
+543
252
$431K 0.02%
1,292
+364
253
$427K 0.02%
8,601
+2,890
254
$424K 0.02%
843
+245
255
$421K 0.02%
2,283
+557
256
$419K 0.02%
1,847
+599
257
$409K 0.02%
3,463
+1,141
258
$407K 0.02%
4,473
+1,565
259
$403K 0.02%
5,366
+1,474
260
$402K 0.02%
5,110
+1,777
261
$402K 0.02%
10,026
-421,970
262
$400K 0.02%
1,345
+396
263
$397K 0.02%
3,319
+1,134
264
$397K 0.02%
1,419
+413
265
$397K 0.02%
2,278
+670
266
$397K 0.02%
4,755
+1,269
267
$395K 0.02%
1,589
+495
268
$393K 0.02%
1,813
+584
269
$391K 0.02%
2,582
+826
270
$389K 0.02%
10,370
+3,395
271
$375K 0.02%
1,766
-9,278
272
$371K 0.02%
763
+186
273
$370K 0.02%
1,614
+471
274
$369K 0.02%
+3,237
275
$362K 0.02%
2,611
+680
9 10
11
12 13