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
501
$69K ﹤0.01%
312
502
$67K ﹤0.01%
416
503
$66K ﹤0.01%
501
+281
504
$66K ﹤0.01%
532
+233
505
$65K ﹤0.01%
+415
506
$62K ﹤0.01%
+624
507
$61K ﹤0.01%
+486
508
$61K ﹤0.01%
1,007
+613
509
$61K ﹤0.01%
361
+196
510
$59K ﹤0.01%
414
511
$57K ﹤0.01%
656
512
$55K ﹤0.01%
776
513
$55K ﹤0.01%
541
514
$54K ﹤0.01%
781
515
$54K ﹤0.01%
576
516
$51K ﹤0.01%
3,457
+1,956
517
$51K ﹤0.01%
181
518
$50K ﹤0.01%
89
519
$50K ﹤0.01%
1,375
520
$47K ﹤0.01%
+367
521
$45K ﹤0.01%
270
522
$45K ﹤0.01%
118
523
$44K ﹤0.01%
218
524
$41K ﹤0.01%
+266
525
$36K ﹤0.01%
+997