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
526
$32K ﹤0.01%
180
527
$30K ﹤0.01%
209
528
$27K ﹤0.01%
803
529
$26K ﹤0.01%
221
530
$24K ﹤0.01%
356
531
– –
-22,500
532
– –
-238
533
– –
-5,800
534
– –
-1,174
535
– –
-117
536
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-328
537
– –
-1,115
538
– –
-18,216
539
– –
-1,875
540
– –
-79,700
541
– –
-606
542
– –
-988
543
– –
-1,019
544
– –
-317
545
– –
-671
546
– –
-534
547
– –
-32,819
548
– –
-7,600
549
– –
-310
550
– –
-6,682
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