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
26
$29.4M 0.72%
190,116
+22,372
27
$29.3M 0.72%
113,241
+7,015
28
$29.1M 0.71%
141,923
-28,147
29
$27.7M 0.68%
33,570
+6,880
30
$26.2M 0.64%
106,963
+14,936
31
$25.5M 0.63%
869,563
-373,378
32
$25.2M 0.62%
270,310
+36,370
33
$25.1M 0.62%
82,103
-63,220
34
$24.9M 0.61%
156,295
-68,245
35
$24.9M 0.61%
104,327
-74,497
36
$23.9M 0.59%
84,296
-53,373
37
$19M 0.47%
45,175
-310,900
38
$18.7M 0.46%
119,918
+17,272
39
$18.6M 0.46%
240,242
+202,428
40
$17.2M 0.42%
8,818
-695
41
$16.6M 0.41%
34,229
+4,314
42
$16.5M 0.41%
340,074
+10,555
43
$16.2M 0.4%
169,884
+1,562
44
$14.7M 0.36%
351,752
+62,784
45
$14.7M 0.36%
26,741
-4,107
46
$14.5M 0.36%
15,383
+1,081
47
$12.7M 0.31%
+293,810
48
$12M 0.29%
100,574
+27,862
49
$11.8M 0.29%
2,567
+54
50
$11.8M 0.29%
186,373
+15,835
1
2
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