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
176
$1.92M 0.05%
40,050
+20,196
177
$1.92M 0.05%
12,500
+300
178
$1.91M 0.05%
29,935
+14,565
179
$1.9M 0.05%
12,926
+10,893
180
$1.85M 0.05%
22,044
+1,020
181
$1.83M 0.04%
+11,000
182
$1.81M 0.04%
17,589
-5,137
183
$1.78M 0.04%
27,334
+3,137
184
$1.76M 0.04%
42,805
+10,176
185
$1.75M 0.04%
+70,065
186
$1.72M 0.04%
30,578
187
$1.69M 0.04%
+5,855
188
$1.67M 0.04%
20,842
+4,432
189
$1.67M 0.04%
2,051
190
$1.66M 0.04%
10,412
-1,354
191
$1.64M 0.04%
+35,827
192
$1.64M 0.04%
31,835
193
$1.64M 0.04%
170,985
+36,072
194
$1.64M 0.04%
+25,000
195
$1.59M 0.04%
78,407
+27,310
196
$1.59M 0.04%
31,600
+454
197
$1.55M 0.04%
4,724
+967
198
$1.53M 0.04%
152,955
+32,147
199
$1.51M 0.04%
13,128
+6,673
200
$1.5M 0.04%
7,458
+758
6 7
8
9 10