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
201
$703K 0.03%
1,432
-2,865
202
$699K 0.03%
22,912
+14,238
203
$685K 0.03%
3,271
+998
204
$658K 0.03%
16,705
+5,187
205
$657K 0.03%
+7,955
206
$657K 0.03%
39,302
+12,110
207
$656K 0.03%
4,961
+1,408
208
$644K 0.03%
3,415
+2,379
209
$634K 0.03%
4,831
-11,325
210
$624K 0.03%
4,549
+1,369
211
$614K 0.03%
4,064
+1,162
212
$607K 0.03%
2,421
-2,951
213
$605K 0.03%
4,606
+3,249
214
$596K 0.03%
3,994
+1,332
215
$581K 0.03%
7,795
+2,172
216
$577K 0.03%
1,405
+403
217
$575K 0.03%
2,373
+765
218
$570K 0.02%
6,315
+2,097
219
$558K 0.02%
4,640
+2,763
220
$552K 0.02%
3,238
+951
221
$548K 0.02%
9,266
+2,934
222
$527K 0.02%
3,955
+1,408
223
$524K 0.02%
9,228
-26,075
224
$522K 0.02%
4,707
+2,354
225
$519K 0.02%
2,244
+790
7 8
9
10 11