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
301
$250K 0.01%
+799
302
$250K 0.01%
+20,892
303
$243K 0.01%
+4,601
304
$239K 0.01%
4,882
305
$229K 0.01%
+1,134
306
$227K 0.01%
+3,079
307
$226K 0.01%
640
-132
308
$224K 0.01%
+2,384
309
$221K 0.01%
3,125
-580
310
$220K 0.01%
3,561
+459
311
$217K 0.01%
1,818
-199
312
$214K 0.01%
1,931
+230
313
$213K 0.01%
2,954
+827
314
$213K 0.01%
3,525
+530
315
$211K 0.01%
+3,118
316
$211K 0.01%
3,828
-331
317
$202K 0.01%
2,184
-1,746
318
$111K ﹤0.01%
+1,963
319
– –
-437,143
320
– –
-7,298
321
– –
-10,700
322
– –
-16,000
323
– –
-30,582
324
– –
-778
325
– –
-26,649
10 11 12
13
14