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
476
$88K ﹤0.01%
1,322
+442
477
$88K ﹤0.01%
695
+346
478
$86K ﹤0.01%
1,013
479
$83K ﹤0.01%
827
+374
480
$83K ﹤0.01%
625
+256
481
$83K ﹤0.01%
333
+143
482
$82K ﹤0.01%
448
+212
483
$81K ﹤0.01%
1,386
+778
484
$81K ﹤0.01%
1,430
485
$80K ﹤0.01%
6,107
+2,138
486
$79K ﹤0.01%
719
+320
487
$79K ﹤0.01%
341
+168
488
$78K ﹤0.01%
2,153
489
$78K ﹤0.01%
+53
490
$77K ﹤0.01%
810
+418
491
$77K ﹤0.01%
1,138
+681
492
$76K ﹤0.01%
986
+397
493
$75K ﹤0.01%
1,070
+535
494
$74K ﹤0.01%
+789
495
$74K ﹤0.01%
573
+350
496
$74K ﹤0.01%
1,091
+505
497
$74K ﹤0.01%
1,945
498
$73K ﹤0.01%
1,005
+488
499
$70K ﹤0.01%
790
+411
500
$70K ﹤0.01%
702
+361
18 19
20
21 22