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
1
$556M 24.21%
1,224,902
+35,530
2
$135M 5.86%
1,122,789
+706,842
3
$123M 5.34%
397,910
+99,035
4
$79.8M 3.48%
1,494,000
-28,300
5
$75.8M 3.3%
923,285
+339,130
6
$62.9M 2.74%
283,481
+75,673
7
$58.8M 2.56%
1,053,769
+279,724
8
$57.5M 2.5%
631,924
+330,825
9
$54.6M 2.38%
297,379
+113,975
10
$52.1M 2.27%
115,300
+3,900
11
$51.9M 2.26%
445,767
+116,618
12
$49M 2.14%
646,597
+200,605
13
$48.3M 2.1%
116,140
+31,464
14
$42M 1.83%
368,684
+41,779
15
$40.8M 1.78%
136,247
+20,811
16
$36.7M 1.6%
207,699
+91,804
17
$35.1M 1.53%
217,272
+15,485
18
$34.2M 1.49%
150,122
+13,357
19
$33.9M 1.47%
436,683
+146,155
20
$28M 1.22%
503,044
21
$27.2M 1.18%
535,600
+12,200
22
$27.1M 1.18%
75,519
+3,339
23
$22.7M 0.99%
130,275
+41,270
24
$18.3M 0.8%
670,080
-131,340
25
$13.6M 0.59%
180,894
+14,506
1
2 3 4 5