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
376
$187K 0.01%
452
+166
377
$186K 0.01%
5,502
+2,251
378
$184K 0.01%
2,623
+682
379
$183K 0.01%
1,397
+587
380
$183K 0.01%
412
+165
381
$182K 0.01%
1,767
-15,814
382
$182K 0.01%
1,690
+363
383
$182K 0.01%
3,199
+1,226
384
$181K 0.01%
6,346
+1,367
385
$181K 0.01%
1,672
+660
386
$180K 0.01%
2,123
+505
387
$180K 0.01%
1,408
+602
388
$179K 0.01%
2,741
+638
389
$178K 0.01%
5,000
+2,176
390
$178K 0.01%
16,347
+5,121
391
$177K 0.01%
1,030
+491
392
$177K 0.01%
3,902
+1,489
393
$176K 0.01%
714
+239
394
$175K 0.01%
4,057
+1,663
395
$175K 0.01%
3,825
+945
396
$175K 0.01%
1,595
+723
397
$174K 0.01%
3,785
+1,028
398
$174K 0.01%
14,553
+3,488
399
$174K 0.01%
650
+169
400
$173K 0.01%
3,987
+1,591
14 15
16
17 18