AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$209M
2
+$74.9M
3
+$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1
+$131M
2
+$60.8M
3
+$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$19.5M

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
251
$591K 0.01%
3,235
+1,079
252
$578K 0.01%
43,857
-101,293
253
$577K 0.01%
+2,476
254
$567K 0.01%
42,132
+5,297
255
$564K 0.01%
8,170
+4,873
256
$562K 0.01%
+9,903
257
$559K 0.01%
12,719
+401
258
$538K 0.01%
7,069
+568
259
$517K 0.01%
8,002
+2,450
260
$505K 0.01%
+2,415
261
$501K 0.01%
4,113
+300
262
$500K 0.01%
18,070
+6,201
263
$496K 0.01%
4,636
+367
264
$491K 0.01%
2,612
+861
265
$483K 0.01%
1,822
+436
266
$475K 0.01%
+17,142
267
$473K 0.01%
11,112
+1,361
268
$471K 0.01%
+11,156
269
$440K 0.01%
+1,413
270
$430K 0.01%
2,408
+666
271
$427K 0.01%
+4,693
272
$421K 0.01%
+4,033
273
$419K 0.01%
+2,484
274
$412K 0.01%
4,209
+185
275
$403K 0.01%
4,059
-2,948
9 10
11
12 13