AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$163M
3
+$75.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.3M

Top Sells

1
+$119M
2
+$85M
3
+$55.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.8M
5
NVDA icon
NVIDIA
NVDA
+$31.7M

Sector Composition

1 Technology 14.47%
2 Healthcare 8.84%
3 Financials 6.92%
4 Communication Services 6.7%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
226
First Solar
FSLR
$20.5B
$1.52M 0.02%
5,828
-19,186
TER icon
227
Teradyne
TER
$59.6B
$1.52M 0.02%
7,858
ALLY icon
228
Ally Financial
ALLY
$14B
$1.5M 0.02%
+33,108
AWK icon
229
American Water Works
AWK
$25.7B
$1.48M 0.02%
11,317
+5,192
WMS icon
230
Advanced Drainage Systems
WMS
$11.9B
$1.44M 0.02%
9,977
-6,925
SXT icon
231
Sensient Technologies
SXT
$4.27B
$1.39M 0.02%
14,829
-4,819
FIX icon
232
Comfort Systems
FIX
$58.1B
$1.37M 0.02%
1,472
-929
ARE icon
233
Alexandria Real Estate Equities
ARE
$8.42B
$1.35M 0.02%
27,565
+15,450
TRMB icon
234
Trimble
TRMB
$16.1B
$1.34M 0.02%
17,056
-10,950
AMP icon
235
Ameriprise Financial
AMP
$41.4B
$1.32M 0.02%
+2,693
MSA icon
236
Mine Safety
MSA
$6.72B
$1.29M 0.02%
8,036
-4,992
ALB icon
237
Albemarle
ALB
$23.3B
$1.28M 0.02%
9,024
-4,227
CSX icon
238
CSX Corp
CSX
$80.6B
$1.25M 0.02%
+34,397
FISV
239
Fiserv Inc
FISV
$34.1B
$1.23M 0.02%
18,378
+12,553
WDAY icon
240
Workday
WDAY
$31.8B
$1.2M 0.02%
5,604
-3,558
VRT icon
241
Vertiv
VRT
$118B
$1.2M 0.02%
7,392
-33,109
ADSK icon
242
Autodesk
ADSK
$51.1B
$1.19M 0.02%
4,029
-4,643
PTC icon
243
PTC
PTC
$16.6B
$1.18M 0.02%
6,770
-6,848
TDY icon
244
Teledyne Technologies
TDY
$29.4B
$1.16M 0.02%
2,278
+540
ATHM icon
245
Autohome
ATHM
$2.16B
$1.13M 0.02%
50,942
-2,964
BBJP icon
246
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$1.1M 0.02%
16,745
-818,900
FUTU icon
247
Futu Holdings
FUTU
$23.4B
$1.08M 0.02%
6,606
+4,408
KMI icon
248
Kinder Morgan
KMI
$71.2B
$1.07M 0.02%
38,940
-2,902
BZUN
249
Baozun
BZUN
$182M
$1.06M 0.02%
399,018
TTAN
250
ServiceTitan Inc
TTAN
$6.13B
$994K 0.01%
9,336
8 9
10
11 12