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AIA Group Ltd/ADR (AAGIY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Aristotle Capital Management, LLC 1,552,19941,58462,669,846,0000.13  Hist 06/30/2023
Sustainable Growth Advisers, LP 168,65427,5216,869,278,0000.03  Hist 06/30/2023
Henry James International Management Inc. 74,619443,039,232,0001.32  Hist 06/30/2023
RHUMBLINE ADVISERS 38,12238,1221,552,709,0000.00  Hist 06/30/2023
SYSTM Wealth Solutions LLC 35,29710,9371,425,106,0000.19  Hist 06/30/2023
Pacer Advisors, Inc. 24,98024,9801,017,435,0000.00  Hist 06/30/2023
SVB WEALTH LLC 13,881672583,002,0000.01  Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 12,775-507515,791,0000.00  Hist 06/30/2023
MAI Capital Management 7,441-344313,378,0000.00  Hist 03/31/2023
Russell Investments Group, Ltd. 3,342575136,120,0000.00  Hist 06/30/2023
Laffer Tengler Investments 1,369-69955,759,0000.01  Hist 06/30/2023
First Horizon Advisors, Inc. 1,1279045,501,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 347-16114,133,0000.01  Hist 06/30/2023
Boston Common Asset Management, LLC 95,4194,3764,245,0000.20  Hist 12/31/2022
MOTCO 91913,674,0000.00  Hist 06/30/2023
Madison Asset Management, LLC 58,6148,1502,604,0000.04  Hist 12/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC 49,6212,5302,151,0000.03  Hist 06/30/2022
Financial Gravity Asset Management, Inc. 41-31,563,0000.00  Hist 06/30/2023
Barrett Asset Management, LLC 21,5000899,0000.04  Hist 03/31/2022
SkyView Investment Advisors, LLC 14,559-2,156593,0000.15  Hist 06/30/2023
HighPoint Advisor Group LLC 7,992362348,0000.04  Hist 06/30/2022
Private Capital Group, LLC 6,215202270,0000.20  Hist 06/30/2022
Farmer Steven Patrick 5,8785,878258,0000.00  Hist 06/30/2022
OLD NATIONAL BANCORP /IN/ 6,0816,081203,000   Hist 09/30/2022
PARADIGM ASSET MANAGEMENT CO LLC 1,300052,9490.01  Hist 06/30/2023
Tradition Wealth Management, LLC 1,0051,00541,0000.00  Hist 06/30/2023
Lenox Wealth Advisors, LLC 708-14230,0000.00  Hist 03/31/2022
Front Row Advisors LLC 198-78,000   Hist 03/31/2023
Sierra Capital LLC 5102,0000.00  Hist 06/30/2022
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