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
351
$216K 0.01%
23,708
352
$215K 0.01%
5,673
+1,072
353
$213K 0.01%
1,718
+541
354
$212K 0.01%
7,983
+2,904
355
$210K 0.01%
9,417
+3,003
356
$209K 0.01%
+9,026
357
$207K 0.01%
4,400
+1,548
358
$206K 0.01%
1,444
+498
359
$206K 0.01%
378
+126
360
$206K 0.01%
3,583
+892
361
$206K 0.01%
1,044
+416
362
$206K 0.01%
829
+189
363
$205K 0.01%
18,165
+6,370
364
$205K 0.01%
3,444
+1,329
365
$204K 0.01%
6,627
+2,227
366
$204K 0.01%
9,115
+2,813
367
$201K 0.01%
2,304
+571
368
$198K 0.01%
14,441
+5,292
369
$198K 0.01%
962
+358
370
$197K 0.01%
3,087
-2,180
371
$196K 0.01%
2,541
+1,036
372
$196K 0.01%
+421
373
$194K 0.01%
660
+229
374
$192K 0.01%
43
+9
375
$188K 0.01%
+3,025
13 14
15
16 17