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
26
$13.2M 0.58%
95,080
+25,100
27
$13.2M 0.57%
584,103
+313,530
28
$11.5M 0.5%
51,806
+20,960
29
$9.9M 0.43%
90,958
-5,578
30
$9.78M 0.43%
70,000
+9,260
31
$9.43M 0.41%
57,860
-6,800
32
$8.67M 0.38%
262,713
+18,093
33
$8.65M 0.38%
+415,224
34
$7.58M 0.33%
13,166
+2,393
35
$7.07M 0.31%
13,868
+6,248
36
$6.75M 0.29%
356,640
+32,279
37
$6.45M 0.28%
22,509
+11,561
38
$6.2M 0.27%
98,390
+55,590
39
$6.15M 0.27%
683,524
-65,583
40
$5.86M 0.26%
16,399
-1,420
41
$5.79M 0.25%
116,755
-34
42
$5.56M 0.24%
12,207
+3,753
43
$5.44M 0.24%
49,765
+33,701
44
$5.42M 0.24%
144,550
-76,560
45
$5.05M 0.22%
14,304
+10,790
46
$4.73M 0.21%
91,436
+28,594
47
$4.64M 0.2%
26,196
-3,441
48
$4.59M 0.2%
67,970
-84,500
49
$4.49M 0.2%
27,703
-1,630
50
$4.26M 0.19%
32,310
+13,860
1
2
3 4 5