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
51
$11.5M 0.28%
23,106
+4,342
52
$11.4M 0.28%
308,636
+13,953
53
$11.1M 0.27%
110,084
+13,772
54
$10.9M 0.27%
111,477
+20,760
55
$10.5M 0.26%
21,270
+2,737
56
$10.2M 0.25%
16,093
+2,493
57
$10.1M 0.25%
19,253
-4,730
58
$9.83M 0.24%
22,913
+9,727
59
$9.76M 0.24%
137,543
+37,245
60
$8.83M 0.22%
32,885
+2,436
61
$8.81M 0.22%
44,022
+3,044
62
$8.62M 0.21%
135,533
+10,435
63
$8.52M 0.21%
64,208
+8,901
64
$8.43M 0.21%
25,562
-11,750
65
$8.11M 0.2%
25,962
+5,750
66
$7.62M 0.19%
22,081
+2,362
67
$7.38M 0.18%
21,130
+4,209
68
$7.15M 0.18%
26,491
+3,643
69
$6.74M 0.17%
76,777
+7,896
70
$6.72M 0.16%
27,518
+5,437
71
$6.69M 0.16%
24,587
72
$6.54M 0.16%
231,111
-94,325
73
$6.29M 0.15%
248,338
+56,334
74
$6.15M 0.15%
135,515
+58,348
75
$6.13M 0.15%
11,223
+3,360
1 2
3
4 5