AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$81.1M
3
+$26.4M
4
ANET icon
Arista Networks
ANET
+$20.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$20M

Top Sells

1
+$134M
2
+$59.4M
3
+$50.5M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$21M

Sector Composition

1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.02%
2,439
+363
227
$933K 0.02%
7,338
+2,676
228
$931K 0.02%
4,066
+2,653
229
$925K 0.02%
15,413
+6,861
230
$901K 0.02%
10,368
+6,523
231
$889K 0.02%
44,990
+7,268
232
$870K 0.02%
13,454
+9,735
233
$863K 0.02%
+47,308
234
$837K 0.02%
2,484
+406
235
$795K 0.02%
11,100
-11,916
236
$783K 0.02%
7,617
+2,005
237
$781K 0.02%
3,964
+908
238
$775K 0.02%
9,518
-524
239
$713K 0.02%
+22,820
240
$708K 0.02%
+49,118
241
$706K 0.02%
5,585
+3,090
242
$704K 0.02%
9,208
+6,174
243
$690K 0.02%
7,046
+3,928
244
$684K 0.02%
20,677
+2,630
245
$664K 0.02%
+9,371
246
$663K 0.02%
+4,846
247
$648K 0.02%
6,240
+2,918
248
$633K 0.02%
4,400
+707
249
$606K 0.01%
9,843
+4,049
250
$598K 0.01%
5,451
+2,980
8 9
10
11 12