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
101
$4.42M 0.11%
3,193
102
$4.42M 0.11%
16,645
+2,510
103
$4.4M 0.11%
75,235
104
$4.33M 0.11%
41,263
+20,633
105
$4.21M 0.1%
9,689
+8,429
106
$4.21M 0.1%
99,464
+36,720
107
$4.18M 0.1%
15,662
108
$4.18M 0.1%
156,782
+142,585
109
$4.18M 0.1%
88,782
+29,908
110
$4.15M 0.1%
58,145
+4,701
111
$4.15M 0.1%
65,914
+22,817
112
$4.13M 0.1%
48,903
+12,182
113
$4.08M 0.1%
22,519
-8,540
114
$4.05M 0.1%
50,551
+9,352
115
$4.02M 0.1%
24,016
-11,311
116
$4.01M 0.1%
24,367
117
$3.9M 0.1%
126,618
118
$3.82M 0.09%
7,458
119
$3.79M 0.09%
26,222
120
$3.76M 0.09%
60,907
+23,459
121
$3.75M 0.09%
28,877
+1,360
122
$3.72M 0.09%
75,017
-9,853
123
$3.68M 0.09%
21,565
+5,485
124
$3.68M 0.09%
26,298
+3,142
125
$3.65M 0.09%
11,940
-1,205
3 4
5
6 7