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
126
$1.57M 0.07%
2,872
+1,320
127
$1.57M 0.07%
15,703
+6,074
128
$1.56M 0.07%
764
-439
129
$1.56M 0.07%
13,102
+9,932
130
$1.54M 0.07%
2,772
+1,353
131
$1.52M 0.07%
3,505
+3,080
132
$1.51M 0.07%
32,346
-11,616
133
$1.47M 0.06%
63,077
+58,294
134
$1.46M 0.06%
3,995
+1,211
135
$1.46M 0.06%
24,540
+18,005
136
$1.45M 0.06%
20,785
-17,462
137
$1.44M 0.06%
10,964
+9,092
138
$1.42M 0.06%
4,560
-5,831
139
$1.39M 0.06%
34,684
+27,096
140
$1.38M 0.06%
3,780
+1,743
141
$1.36M 0.06%
12,278
-18,391
142
$1.35M 0.06%
575
+314
143
$1.35M 0.06%
3,991
+1,796
144
$1.34M 0.06%
5,618
+3,094
145
$1.33M 0.06%
41,385
-66,457
146
$1.33M 0.06%
9,695
+8,181
147
$1.32M 0.06%
3,392
-2,059
148
$1.32M 0.06%
13,124
-5,268
149
$1.31M 0.06%
3,978
+1,219
150
$1.31M 0.06%
5,862
+4,083
4 5
6
7 8