AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$74.9M
3 +$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1 +$131M
2 +$60.8M
3 +$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$19.5M

Sector Composition

1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
226
Adobe
ADBE
$140B
$935K 0.02%
2,439
+363
DHI icon
227
D.R. Horton
DHI
$45.8B
$933K 0.02%
7,338
+2,676
BDX icon
228
Becton Dickinson
BDX
$54.2B
$931K 0.02%
4,066
+2,653
TMHC icon
229
Taylor Morrison
TMHC
$6.11B
$925K 0.02%
15,413
+6,861
AIG icon
230
American International
AIG
$42.9B
$901K 0.02%
10,368
+6,523
STWD icon
231
Starwood Property Trust
STWD
$6.81B
$889K 0.02%
44,990
+7,268
PVH icon
232
PVH
PVH
$3.94B
$870K 0.02%
13,454
+9,735
INFY icon
233
Infosys
INFY
$67.7B
$863K 0.02%
+47,308
SNA icon
234
Snap-on
SNA
$17.7B
$837K 0.02%
2,484
+406
KO icon
235
Coca-Cola
KO
$295B
$795K 0.02%
11,100
-11,916
PHM icon
236
Pultegroup
PHM
$24.6B
$783K 0.02%
7,617
+2,005
RGA icon
237
Reinsurance Group of America
RGA
$12.4B
$781K 0.02%
3,964
+908
UNM icon
238
Unum
UNM
$12.9B
$775K 0.02%
9,518
-524
DD icon
239
DuPont de Nemours
DD
$33.3B
$713K 0.02%
+9,548
TME icon
240
Tencent Music
TME
$34.5B
$708K 0.02%
+49,118
FSLR icon
241
First Solar
FSLR
$24.9B
$706K 0.02%
5,585
+3,090
CTSH icon
242
Cognizant
CTSH
$32.3B
$704K 0.02%
9,208
+6,174
GPN icon
243
Global Payments
GPN
$20.7B
$690K 0.02%
7,046
+3,928
UGI icon
244
UGI
UGI
$6.97B
$684K 0.02%
20,677
+2,630
MTH icon
245
Meritage Homes
MTH
$4.99B
$664K 0.02%
+9,371
BIIB icon
246
Biogen
BIIB
$21B
$663K 0.02%
+4,846
ARW icon
247
Arrow Electronics
ARW
$6.14B
$648K 0.02%
6,240
+2,918
R icon
248
Ryder
R
$7.44B
$633K 0.02%
4,400
+707
MRVL icon
249
Marvell Technology
MRVL
$75.8B
$606K 0.01%
9,843
+4,049
EMR icon
250
Emerson Electric
EMR
$72.8B
$598K 0.01%
5,451
+2,980