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
151
$2.59M 0.06%
+48,526
152
$2.58M 0.06%
+9,600
153
$2.56M 0.06%
25,944
+10,158
154
$2.49M 0.06%
22,219
+7,286
155
$2.49M 0.06%
11,496
-7,800
156
$2.44M 0.06%
20,443
-7,058
157
$2.35M 0.06%
13,082
+2,748
158
$2.29M 0.06%
6,717
-757
159
$2.28M 0.06%
198,745
+41,859
160
$2.24M 0.06%
46,354
+14,516
161
$2.23M 0.05%
74,870
-11,521
162
$2.23M 0.05%
16,934
+14,500
163
$2.18M 0.05%
18,649
+6,204
164
$2.15M 0.05%
+8,459
165
$2.11M 0.05%
8,680
166
$2.11M 0.05%
+20,600
167
$2.11M 0.05%
+14,200
168
$2.1M 0.05%
240,610
+67,045
169
$2.07M 0.05%
35,310
-3,967
170
$2.05M 0.05%
28,265
+22,936
171
$2.05M 0.05%
18,382
-997
172
$2.04M 0.05%
89,987
+56,790
173
$2.02M 0.05%
22,558
+2,610
174
$1.98M 0.05%
29,287
+1,150
175
$1.95M 0.05%
106,954
-65,212
5 6
7
8 9