AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$110M
3
+$31.4M
4
XOM icon
Exxon Mobil
XOM
+$17.6M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Top Sells

1
+$86.3M
2
+$17.9M
3
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Sector Composition

1 Technology 13.31%
2 Healthcare 8.67%
3 Financials 6.66%
4 Communication Services 6.13%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$33.9B
$1.68M 0.02%
+7,952
RS icon
227
Reliance Steel & Aluminium
RS
$20.1B
$1.66M 0.02%
5,464
+109
DINO icon
228
HF Sinclair
DINO
$13.2B
$1.53M 0.02%
+24,462
ILMN icon
229
Illumina
ILMN
$25.8B
$1.52M 0.02%
12,315
-29,139
ICE icon
230
Intercontinental Exchange
ICE
$77.7B
$1.51M 0.02%
9,599
-64,839
TER icon
231
Teradyne
TER
$64B
$1.5M 0.02%
5,053
-2,805
GLW icon
232
Corning
GLW
$174B
$1.49M 0.02%
10,953
HPE icon
233
Hewlett Packard
HPE
$73.2B
$1.48M 0.02%
+62,136
COF icon
234
Capital One
COF
$111B
$1.48M 0.02%
+8,094
AMP icon
235
Ameriprise Financial
AMP
$39.7B
$1.47M 0.02%
3,300
+607
UTHR icon
236
United Therapeutics
UTHR
$23.3B
$1.43M 0.02%
2,415
+417
ALLY icon
237
Ally Financial
ALLY
$12.6B
$1.41M 0.02%
35,849
+2,741
THC icon
238
Tenet Healthcare
THC
$14.3B
$1.4M 0.02%
+7,444
A icon
239
Agilent Technologies
A
$39B
$1.34M 0.02%
11,725
SXT icon
240
Sensient Technologies
SXT
$4.77B
$1.28M 0.02%
14,829
CLS icon
241
Celestica
CLS
$53B
$1.27M 0.02%
4,513
-1,029
XYL icon
242
Xylem
XYL
$26B
$1.26M 0.02%
10,539
+5,475
SEIC icon
243
SEI Investments
SEIC
$10.5B
$1.24M 0.02%
15,831
+4,768
PWR icon
244
Quanta Services
PWR
$108B
$1.24M 0.02%
2,259
VIAV icon
245
Viavi Solutions
VIAV
$13.1B
$1.2M 0.02%
36,138
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.96B
$1.18M 0.02%
25,407
-2,158
FSLR icon
247
First Solar
FSLR
$34.2B
$1.17M 0.02%
5,948
+120
CLH icon
248
Clean Harbors
CLH
$15.1B
$1.14M 0.02%
3,971
WDC icon
249
Western Digital
WDC
$205B
$1.12M 0.02%
+4,137
INTC icon
250
Intel
INTC
$567B
$1.12M 0.02%
25,352
-37,035
8 9
10
11 12