AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$75.9M
3
+$44.1M
4
AAPL icon
Apple
AAPL
+$33.5M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Top Sells

1
+$62M
2
+$33.3M
3
+$30.5M
4
EW icon
Edwards Lifesciences
EW
+$24.5M
5
PLD icon
Prologis
PLD
+$18M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 7.75%
3 Financials 6.53%
4 Healthcare 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$184B
$1.63M 0.03%
17,024
+6,210
BZUN
252
Baozun
BZUN
$162M
$1.62M 0.03%
399,018
CHTR icon
253
Charter Communications
CHTR
$24.6B
$1.61M 0.03%
5,870
+4,307
ATHM icon
254
Autohome
ATHM
$2.73B
$1.54M 0.03%
53,906
+14,657
ECL icon
255
Ecolab
ECL
$78.5B
$1.53M 0.03%
5,590
+4,507
MOS icon
256
The Mosaic Company
MOS
$8.36B
$1.51M 0.03%
43,643
+15,290
CGNX icon
257
Cognex
CGNX
$6.86B
$1.49M 0.03%
32,805
-22,478
CLH icon
258
Clean Harbors
CLH
$14.1B
$1.48M 0.03%
+6,371
PCOR icon
259
Procore
PCOR
$10.6B
$1.48M 0.03%
+20,269
RRX icon
260
Regal Rexnord
RRX
$10.6B
$1.48M 0.03%
+10,299
MPWR icon
261
Monolithic Power Systems
MPWR
$49.5B
$1.46M 0.03%
+1,585
CSL icon
262
Carlisle Companies
CSL
$15.2B
$1.46M 0.03%
4,427
-438
VIAV icon
263
Viavi Solutions
VIAV
$4.15B
$1.44M 0.03%
+113,623
WB icon
264
Weibo
WB
$2.63B
$1.4M 0.02%
+112,653
LINE
265
Lineage Inc
LINE
$8.3B
$1.39M 0.02%
36,033
-3,441
MRVL icon
266
Marvell Technology
MRVL
$68.2B
$1.39M 0.02%
16,548
+7,487
OMC icon
267
Omnicom Group
OMC
$25.1B
$1.38M 0.02%
+16,873
FDX icon
268
FedEx
FDX
$72.5B
$1.35M 0.02%
5,733
+3,455
ARW icon
269
Arrow Electronics
ARW
$6.09B
$1.34M 0.02%
11,103
+4,433
SNDK
270
Sandisk
SNDK
$60.6B
$1.34M 0.02%
11,930
-77
MKTX icon
271
MarketAxess Holdings
MKTX
$6.55B
$1.32M 0.02%
7,563
-698
UHS icon
272
Universal Health Services
UHS
$12.5B
$1.29M 0.02%
6,327
+3,089
RSG icon
273
Republic Services
RSG
$65.3B
$1.27M 0.02%
+5,553
CALM icon
274
Cal-Maine
CALM
$3.71B
$1.27M 0.02%
13,539
+7,171
TMHC icon
275
Taylor Morrison
TMHC
$6.18B
$1.27M 0.02%
19,184
+4,443
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