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
276
$361K 0.02%
1,017
+389
277
$359K 0.02%
7,211
+2,703
278
$358K 0.02%
1,378
+473
279
$342K 0.01%
3,999
+1,139
280
$341K 0.01%
1,607
+494
281
$339K 0.01%
1,107
+289
282
$336K 0.01%
1,128
+302
283
$336K 0.01%
3,713
+1,204
284
$335K 0.01%
793
+241
285
$334K 0.01%
4,019
+1,322
286
$330K 0.01%
5,639
+1,837
287
$320K 0.01%
8,465
+2,290
288
$319K 0.01%
4,793
+1,705
289
$312K 0.01%
1,746
+473
290
$310K 0.01%
8,739
-22,980
291
$309K 0.01%
712
+181
292
$309K 0.01%
2,359
+222
293
$307K 0.01%
+5,908
294
$307K 0.01%
12,311
+9,307
295
$306K 0.01%
1,462
+356
296
$305K 0.01%
5,719
+1,493
297
$301K 0.01%
1,303
+310
298
$296K 0.01%
7,058
+2,194
299
$294K 0.01%
2,104
+645
300
$291K 0.01%
1,395
+389
10 11
12
13 14