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
76
$2.66M 0.12%
73,255
-109,617
77
$2.63M 0.11%
10,864
+9,134
78
$2.62M 0.11%
45,676
+13,415
79
$2.6M 0.11%
13,760
+6,514
80
$2.59M 0.11%
5,381
+1,672
81
$2.59M 0.11%
22,369
+11,019
82
$2.58M 0.11%
300,177
+88,708
83
$2.57M 0.11%
31,037
+9,653
84
$2.54M 0.11%
56,766
+41,787
85
$2.54M 0.11%
3,319
+1,399
86
$2.51M 0.11%
34,401
+21,122
87
$2.51M 0.11%
27,403
+23,116
88
$2.5M 0.11%
39,861
+15,640
89
$2.5M 0.11%
60,592
+23,270
90
$2.46M 0.11%
5,991
+4,516
91
$2.42M 0.11%
34,374
+30,160
92
$2.4M 0.1%
23,100
+7,830
93
$2.3M 0.1%
22,761
+14,959
94
$2.26M 0.1%
3,234
+1,439
95
$2.25M 0.1%
1,896
-1,028
96
$2.24M 0.1%
6,751
-10,108
97
$2.21M 0.1%
35,715
+10,630
98
$2.2M 0.1%
74,106
-89,140
99
$2.18M 0.1%
129,104
+3,995
100
$2.18M 0.1%
13,225
-16,382
2 3
4
5 6