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
451
$121K 0.01%
+3,817
452
$118K 0.01%
870
+292
453
$118K 0.01%
413
+162
454
$115K 0.01%
1,451
+626
455
$115K 0.01%
+1,253
456
$114K 0.01%
4,091
+1,495
457
$112K ﹤0.01%
2,534
-40,456
458
$111K ﹤0.01%
5,006
+1,826
459
$110K ﹤0.01%
596
+232
460
$107K ﹤0.01%
794
+378
461
$106K ﹤0.01%
1,175
+385
462
$105K ﹤0.01%
1,978
+674
463
$104K ﹤0.01%
+2,068
464
$103K ﹤0.01%
+693
465
$101K ﹤0.01%
2,192
+708
466
$100K ﹤0.01%
+2,127
467
$99K ﹤0.01%
2,976
+1,299
468
$99K ﹤0.01%
+505
469
$98K ﹤0.01%
2,049
+756
470
$96K ﹤0.01%
2,709
+1,026
471
$95K ﹤0.01%
443
+167
472
$94K ﹤0.01%
297
+94
473
$90K ﹤0.01%
542
+192
474
$90K ﹤0.01%
+801
475
$90K ﹤0.01%
3,608
+1,619
17 18
19
20 21