AB
| |
AllianzGI Best Styles U.S. Equity Fund | ALSEXMutual Fund | |
| Virtus Strategy Trust | |
| Last update 2021-12-11 | 220 Stocks (5 new) |
| Value $30.00 Mil | Turnover 2 % |
AllianzGI Best Styles U.S. Equ... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,100 | 1,851.9 | -18.03% | 6.170 | -1.06% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
AAPL | Apple Inc | 18,596 | 1,696.0 | -17.03% | 5.650 | -0.82% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
AMZN | Amazon.com Inc | 9,200 | 1,269.1 | -12.38% | 4.220 | -0.43% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,875 | 652.8 | -24.08% | 2.170 | -0.51% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOG | Alphabet Inc | 7,000 | 494.8 | -17.26% | 1.650 | -0.29% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
GOOGL | Alphabet Inc | 6,940 | 492.1 | -20.23% | 1.640 | -0.34% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media | |
JNJ | Johnson & Johnson | 2,970 | 417.7 | -25.06% | 1.390 | -0.44% | 0.000 | +3.97% | +9.15% | 373,591.0 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 1,355 | 399.7 | -21.54% | 1.330 | -0.31% | 0.000 | -41.71% | -39.28% | 275,507.6 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 3,888 | 365.7 | -16.08% | 1.220 | -0.23% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
PYPL | PayPal Holdings Inc | 2,000 | 348.5 | -20.85% | 1.160 | -0.17% | 0.000 | +30.16% | -10.74% | 74,087.6 | Credit Services |
AllianzGI Best Styles U.S. Equity Fund's Historical Top Holdings Breakdowns
AllianzGI Best Styles U.S. Equity Fund Total Holding History ($B)
AllianzGI Best Styles U.S. Equity Fund's Asset Allocation
AllianzGI Best Styles U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AllianzGI Best Styles U.S. Equity Fund's Hypothetical Growth since 2020-06-30
AllianzGI Best Styles U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AllianzGI Best Styles U.S. Equity Fund's Holdings Heat Map
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AllianzGI Best Styles U.S. Equity Fund's Holdings Bubble Chart
AllianzGI Best Styles U.S. Equity Fund News
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