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
301
$290K 0.01%
2,119
-4,844
302
$290K 0.01%
+4,000
303
$290K 0.01%
2,450
+818
304
$288K 0.01%
3,752
+1,077
305
$284K 0.01%
2,378
+714
306
$280K 0.01%
+8,043
307
$277K 0.01%
537
+154
308
$277K 0.01%
695
+207
309
$277K 0.01%
7,300
+3,013
310
$276K 0.01%
8,222
+2,419
311
$274K 0.01%
2,620
+752
312
$274K 0.01%
3,650
+1,473
313
$273K 0.01%
2,646
+630
314
$266K 0.01%
2,069
+680
315
$264K 0.01%
1,681
+564
316
$264K 0.01%
4,616
+1,397
317
$260K 0.01%
1,960
+650
318
$255K 0.01%
6,875
+2,439
319
$253K 0.01%
2,541
+712
320
$252K 0.01%
1,595
+426
321
$251K 0.01%
1,857
+544
322
$250K 0.01%
721
+250
323
$249K 0.01%
1,124
+341
324
$247K 0.01%
1,230
+366
325
$247K 0.01%
+42,668
11 12
13
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