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
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,100 | 1,851.9 | -18.03% | 6.170 | -1.06% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
AAPL | Apple Inc | 18,596 | 1,696.0 | -17.03% | 5.650 | -0.82% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 9,200 | 1,269.1 | -12.38% | 4.220 | -0.43% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,875 | 652.8 | -24.08% | 2.170 | -0.51% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOG | Alphabet Inc | 7,000 | 494.8 | -17.26% | 1.650 | -0.29% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
GOOGL | Alphabet Inc | 6,940 | 492.1 | -20.23% | 1.640 | -0.34% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
JNJ | Johnson & Johnson | 2,970 | 417.7 | -25.06% | 1.390 | -0.44% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 1,355 | 399.7 | -21.54% | 1.330 | -0.31% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 3,888 | 365.7 | -16.08% | 1.220 | -0.23% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
PYPL | PayPal Holdings Inc | 2,000 | 348.5 | -20.85% | 1.160 | -0.17% | 0.000 | +14.01% | -16.39% | 69,399.9 | Credit Services |
AllianzGI Best Styles U.S. Equity Fund's Historical Top Holdings Breakdowns
AllianzGI Best Styles U.S. Equity Fund Total Holding History ($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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