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
$4.6B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$55.4M
3
+$37.5M
4
ANET icon
Arista Networks
ANET
+$17.4M
5
MRK icon
Merck
MRK
+$13M

Top Sells

1
+$87M
2
+$19.2M
3
+$14.6M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$14.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 7.56%
3 Healthcare 7.01%
4 Financials 6.71%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$10.1B
$666K 0.01%
8,941
+939
PEP icon
252
PepsiCo
PEP
$203B
$644K 0.01%
+4,879
CHTR icon
253
Charter Communications
CHTR
$25.6B
$639K 0.01%
+1,563
IP icon
254
International Paper
IP
$20B
$638K 0.01%
13,626
-34,900
CALM icon
255
Cal-Maine
CALM
$3.95B
$634K 0.01%
6,368
+1,675
MTH icon
256
Meritage Homes
MTH
$5.15B
$628K 0.01%
9,371
SMCI icon
257
Super Micro Computer
SMCI
$19.7B
$615K 0.01%
+12,554
FNB icon
258
FNB Corp
FNB
$5.95B
$614K 0.01%
42,132
APP icon
259
Applovin
APP
$221B
$613K 0.01%
1,752
-70
PCG icon
260
PG&E
PCG
$33.7B
$597K 0.01%
42,841
-15,897
UHS icon
261
Universal Health Services
UHS
$14.9B
$587K 0.01%
3,238
+626
BDX icon
262
Becton Dickinson
BDX
$54.4B
$559K 0.01%
3,243
-823
SNDK
263
Sandisk
SNDK
$30.1B
$545K 0.01%
+12,007
SNA icon
264
Snap-on
SNA
$17.7B
$531K 0.01%
1,708
-776
TWLO icon
265
Twilio
TWLO
$19.7B
$523K 0.01%
4,209
FDX icon
266
FedEx
FDX
$63.8B
$518K 0.01%
2,278
-11,878
DD icon
267
DuPont de Nemours
DD
$16.6B
$512K 0.01%
17,841
-4,979
PANW icon
268
Palo Alto Networks
PANW
$132B
$512K 0.01%
2,501
+451
FLR icon
269
Fluor
FLR
$6.87B
$497K 0.01%
9,696
KT icon
270
KT
KT
$8.86B
$497K 0.01%
+23,922
DINO icon
271
HF Sinclair
DINO
$9.56B
$482K 0.01%
11,737
CRWD icon
272
CrowdStrike
CRWD
$130B
$477K 0.01%
937
+297
DG icon
273
Dollar General
DG
$24.2B
$473K 0.01%
+4,136
MTB icon
274
M&T Bank
MTB
$29.4B
$467K 0.01%
2,408
FMC icon
275
FMC
FMC
$1.71B
$466K 0.01%
11,156
9 10
11
12 13