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
76
$5.97M 0.15%
11,742
-820
77
$5.89M 0.14%
23,678
+5,828
78
$5.84M 0.14%
38,026
+12,626
79
$5.8M 0.14%
79,616
+10,663
80
$5.77M 0.14%
94,602
+70,858
81
$5.67M 0.14%
40,561
+4,332
82
$5.65M 0.14%
153,053
+56,084
83
$5.54M 0.14%
182,034
+63,037
84
$5.51M 0.14%
168,917
+35,392
85
$5.42M 0.13%
32,673
-15,579
86
$5.34M 0.13%
23,461
+2,996
87
$5.18M 0.13%
164,421
+40,163
88
$5.1M 0.13%
8,310
+6,965
89
$5.07M 0.12%
70,639
+7,396
90
$5.01M 0.12%
11,445
-1,954
91
$4.99M 0.12%
23,828
-786
92
$4.87M 0.12%
86,043
93
$4.87M 0.12%
61,341
+61
94
$4.86M 0.12%
26,999
+9,600
95
$4.86M 0.12%
72,921
+16,346
96
$4.84M 0.12%
42,954
97
$4.74M 0.12%
315,439
98
$4.74M 0.12%
42,875
+40,047
99
$4.58M 0.11%
104,960
+14,188
100
$4.5M 0.11%
74,081
+67,290
2 3
4
5 6