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
CIB icon
251
Grupo Cibest SA
CIB
$17.1B
$1.11M 0.02%
+15,294
TRMB icon
252
Trimble
TRMB
$12.9B
$1.11M 0.02%
17,056
ON icon
253
ON Semiconductor
ON
$52.1B
$1.05M 0.02%
17,014
KMI icon
254
Kinder Morgan
KMI
$69.8B
$1.04M 0.02%
30,873
-8,067
HBM icon
255
Hudbay
HBM
$12B
$1.01M 0.01%
48,302
-32,847
PTC icon
256
PTC
PTC
$16.1B
$965K 0.01%
6,770
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$8.79B
$962K 0.01%
13,685
BZUN
258
Baozun
BZUN
$153M
$954K 0.01%
399,018
DELL icon
259
Dell
DELL
$274B
$944K 0.01%
5,750
WB icon
260
Weibo
WB
$1.94B
$906K 0.01%
103,579
+72,159
WPC icon
261
W.P. Carey
WPC
$16.4B
$904K 0.01%
13,299
-535
COIN icon
262
Coinbase
COIN
$43B
$852K 0.01%
4,882
+1,132
AIT icon
263
Applied Industrial Technologies
AIT
$11.6B
$851K 0.01%
3,207
ONTO icon
264
Onto Innovation
ONTO
$13.9B
$836K 0.01%
4,077
-1,479
LITE icon
265
Lumentum
LITE
$73B
$833K 0.01%
1,186
-3,368
BEPC icon
266
Brookfield Renewable
BEPC
$7.03B
$833K 0.01%
20,917
UMC icon
267
United Microelectronic
UMC
$53.7B
$815K 0.01%
+90,799
ROP icon
268
Roper Technologies
ROP
$33.5B
$814K 0.01%
+2,299
CUBE icon
269
CubeSmart
CUBE
$8.85B
$792K 0.01%
21,601
+1,473
ATHM icon
270
Autohome
ATHM
$2.09B
$777K 0.01%
44,743
-6,199
FIX icon
271
Comfort Systems
FIX
$65.1B
$776K 0.01%
563
-909
SFM icon
272
Sprouts Farmers Market
SFM
$7.43B
$775K 0.01%
10,050
FOXA icon
273
Fox Class A
FOXA
$27B
$726K 0.01%
12,423
+7,079
NTES icon
274
NetEase
NTES
$78.6B
$725K 0.01%
6,473
-511
MPWR icon
275
Monolithic Power Systems
MPWR
$83B
$711K 0.01%
650
-309