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
1
$1.26B 30.99%
2,245,086
+371,223
2
$274M 6.72%
8,756,637
+612,315
3
$153M 3.75%
406,461
-30,336
4
$118M 2.9%
1,298,981
-667,365
5
$103M 2.53%
184,195
+22,525
6
$74.9M 1.84%
+159,635
7
$73.7M 1.81%
210,292
-44,183
8
$61.1M 1.5%
468,034
-24,952
9
$58.9M 1.45%
102,192
+9,178
10
$57.3M 1.41%
600,420
+149,365
11
$55.9M 1.37%
675,135
+320,740
12
$52.4M 1.29%
235,680
+39,963
13
$51.6M 1.27%
476,236
+36,740
14
$48.2M 1.18%
665,578
-265,355
15
$47.4M 1.17%
278,348
-38,656
16
$46.5M 1.14%
517,700
-28,235
17
$43.5M 1.07%
775,135
+22,475
18
$40.8M 1%
227,078
-85,128
19
$39M 0.96%
106,510
-28,654
20
$38.1M 0.94%
81,165
-107,878
21
$36.8M 0.9%
193,359
-1,402
22
$35.3M 0.87%
210,947
-7,056
23
$35M 0.86%
354,695
-197,648
24
$34.5M 0.85%
308,373
-114,355
25
$32.5M 0.8%
541,050
-7,120
1
2 3 4 5