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
276
$402K 0.01%
32,038
+14,447
277
$397K 0.01%
1,680
-991
278
$386K 0.01%
11,737
+4,450
279
$383K 0.01%
+13,498
280
$372K 0.01%
+2,602
281
$368K 0.01%
542
+142
282
$357K 0.01%
+15,822
283
$356K 0.01%
10,880
-583
284
$350K 0.01%
2,050
-874
285
$349K 0.01%
+1,684
286
$347K 0.01%
+9,696
287
$340K 0.01%
17,658
+3,483
288
$332K 0.01%
3,144
+542
289
$330K 0.01%
3,574
290
$307K 0.01%
+10,820
291
$305K 0.01%
+3,300
292
$302K 0.01%
+2,441
293
$290K 0.01%
1,144
-175
294
$285K 0.01%
5,226
295
$283K 0.01%
4,492
296
$278K 0.01%
4,099
+932
297
$273K 0.01%
10,953
298
$264K 0.01%
2,897
-13,739
299
$258K 0.01%
8,631
+2,128
300
$258K 0.01%
+4,446
10 11
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