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
$6.68B
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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$992K 0.01%
2,065
-115,950
SUI icon
252
Sun Communities
SUI
$15.5B
$987K 0.01%
+7,966
MRNA icon
253
Moderna
MRNA
$19.3B
$982K 0.01%
33,300
+5,129
UTHR icon
254
United Therapeutics
UTHR
$24.2B
$974K 0.01%
1,998
+699
J icon
255
Jacobs Solutions
J
$14.5B
$972K 0.01%
+7,335
IEUR icon
256
iShares Core MSCI Europe ETF
IEUR
$8.73B
$971K 0.01%
13,685
-373,355
NTES icon
257
NetEase
NTES
$74.7B
$961K 0.01%
+6,984
GLW icon
258
Corning
GLW
$157B
$959K 0.01%
10,953
-52,652
PWR icon
259
Quanta Services
PWR
$113B
$953K 0.01%
2,259
-2,459
RRX icon
260
Regal Rexnord
RRX
$13.7B
$951K 0.01%
6,775
-3,524
CLH icon
261
Clean Harbors
CLH
$15.1B
$931K 0.01%
3,971
-2,400
ON icon
262
ON Semiconductor
ON
$39.4B
$921K 0.01%
17,014
-55,116
MOS icon
263
The Mosaic Company
MOS
$7.28B
$916K 0.01%
38,009
-5,634
TTD icon
264
Trade Desk
TTD
$11B
$912K 0.01%
24,036
-15,259
SEIC icon
265
SEI Investments
SEIC
$10.8B
$907K 0.01%
+11,063
WPC icon
266
W.P. Carey
WPC
$16.5B
$890K 0.01%
13,834
+9,342
ONTO icon
267
Onto Innovation
ONTO
$13.6B
$877K 0.01%
5,556
-4,083
MPWR icon
268
Monolithic Power Systems
MPWR
$77.4B
$869K 0.01%
959
-626
CSL icon
269
Carlisle Companies
CSL
$14.6B
$862K 0.01%
2,696
-1,731
COIN icon
270
Coinbase
COIN
$51B
$848K 0.01%
+3,750
SVV icon
271
Savers
SVV
$1.27B
$844K 0.01%
90,370
-56,799
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$10.5B
$840K 0.01%
14,130
+10,033
MKTX icon
273
MarketAxess Holdings
MKTX
$5.37B
$829K 0.01%
4,573
-2,990
AIT icon
274
Applied Industrial Technologies
AIT
$11.5B
$823K 0.01%
3,207
PCOR icon
275
Procore
PCOR
$8.07B
$810K 0.01%
11,130
-9,139
9 10
11
12 13