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
51
$3.89M 0.17%
217,999
+61,507
52
$3.74M 0.16%
47,996
+14,242
53
$3.71M 0.16%
24,244
+11,433
54
$3.67M 0.16%
48,124
-74,642
55
$3.63M 0.16%
28,621
+9,155
56
$3.61M 0.16%
26,464
+10,799
57
$3.59M 0.16%
10,543
-15,639
58
$3.51M 0.15%
26,110
+11,455
59
$3.5M 0.15%
11,586
+5,843
60
$3.45M 0.15%
13,272
+9,197
61
$3.39M 0.15%
69,863
-11,024
62
$3.39M 0.15%
21,361
+19,276
63
$3.26M 0.14%
12,481
+9,397
64
$3.18M 0.14%
5,386
+2,645
65
$3.15M 0.14%
13,140
-19,158
66
$3.14M 0.14%
166,116
+157,833
67
$3.11M 0.14%
14,670
+9,082
68
$2.96M 0.13%
62,238
+54,841
69
$2.94M 0.13%
42,449
-62,773
70
$2.89M 0.13%
64,835
-287,015
71
$2.85M 0.12%
8,380
-11,828
72
$2.83M 0.12%
21,414
73
$2.75M 0.12%
79,184
+67,756
74
$2.71M 0.12%
15,735
+8,620
75
$2.67M 0.12%
16,497
-33,798
1 2
3
4 5