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
126
$3.58M 0.09%
36,772
+20,544
127
$3.52M 0.09%
93,012
+37,853
128
$3.45M 0.08%
14,156
+552
129
$3.22M 0.08%
58,912
+11,817
130
$3.22M 0.08%
13,794
-9,668
131
$3.2M 0.08%
20,322
132
$3.16M 0.08%
36,362
+22,994
133
$3.11M 0.08%
218,621
+53,647
134
$3.08M 0.08%
48,503
-15,297
135
$3.04M 0.07%
63,663
-19,370
136
$3.03M 0.07%
72,437
-27,060
137
$3.03M 0.07%
62,468
+12,917
138
$3.01M 0.07%
44,386
+10,490
139
$2.97M 0.07%
11,137
+9,583
140
$2.95M 0.07%
43,523
+31,024
141
$2.92M 0.07%
14,200
+900
142
$2.85M 0.07%
19,405
-2,424
143
$2.83M 0.07%
19,495
+12,291
144
$2.7M 0.07%
+20,390
145
$2.68M 0.07%
2,834
-700
146
$2.67M 0.07%
43,886
+12,566
147
$2.67M 0.07%
12,582
+2,183
148
$2.66M 0.07%
2,256
149
$2.66M 0.07%
24,512
-3,858
150
$2.61M 0.06%
91,622
-9,710
4 5
6
7 8