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
176
$865K 0.04%
1,822
+1,138
177
$852K 0.04%
25,199
-41,204
178
$843K 0.04%
3,494
+1,131
179
$834K 0.04%
34,016
+21,289
180
$824K 0.04%
9,423
+3,171
181
$821K 0.04%
4,994
+1,521
182
$815K 0.04%
5,971
+1,907
183
$813K 0.04%
5,641
+4,028
184
$803K 0.04%
44,486
-71,693
185
$801K 0.03%
6,766
+4,190
186
$789K 0.03%
8,046
+2,548
187
$786K 0.03%
12,512
+8,431
188
$771K 0.03%
5,084
+2,426
189
$767K 0.03%
+16,803
190
$765K 0.03%
12,070
-19,137
191
$763K 0.03%
10,580
+6,454
192
$761K 0.03%
13,025
+8,617
193
$760K 0.03%
3,205
+1,752
194
$751K 0.03%
7,403
+2,262
195
$743K 0.03%
3,099
+1,036
196
$731K 0.03%
6,112
-9,340
197
$713K 0.03%
33,707
+19,127
198
$711K 0.03%
11,735
+3,385
199
$710K 0.03%
2,938
+845
200
$704K 0.03%
8,348
+2,568
6 7
8
9 10