AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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
+$209M
2
+$74.9M
3
+$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1
+$131M
2
+$60.8M
3
+$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$19.5M

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
201
$1.48M 0.04%
+5,600
202
$1.46M 0.04%
44,255
-5,186
203
$1.46M 0.04%
+114,651
204
$1.43M 0.04%
8,160
+4,630
205
$1.4M 0.03%
23,808
+10,072
206
$1.39M 0.03%
4,895
207
$1.32M 0.03%
+48,688
208
$1.28M 0.03%
452,237
209
$1.28M 0.03%
27,787
-41,196
210
$1.26M 0.03%
23,734
+10,497
211
$1.25M 0.03%
81,038
+22,778
212
$1.24M 0.03%
30,316
+6,384
213
$1.19M 0.03%
41,954
-5,686
214
$1.18M 0.03%
24,475
+4,482
215
$1.18M 0.03%
15,321
+11,018
216
$1.13M 0.03%
19,487
+3,543
217
$1.09M 0.03%
399,018
218
$1.07M 0.03%
9,722
+6,218
219
$1.05M 0.03%
24,936
+15,103
220
$1.03M 0.03%
9,923
+2,041
221
$1.01M 0.02%
+58,738
222
$1.01M 0.02%
145,807
+46,814
223
$994K 0.02%
8,814
+5,552
224
$982K 0.02%
12,550
+8,854
225
$949K 0.02%
4,481
+722
7 8
9
10 11