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
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
– –
-778
320
– –
-26,649
321
– –
-50,300
322
– –
-7,841
323
– –
-26,277
324
– –
-437,143
325
– –
-7,298
10 11 12
13
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