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
STLD icon
276
Steel Dynamics
STLD
$39.7B
$701K 0.01%
3,896
BLD icon
277
TopBuild
BLD
$11.5B
$689K 0.01%
1,961
+25
HASI icon
278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$663K 0.01%
18,033
ADSK icon
279
Autodesk
ADSK
$48.5B
$637K 0.01%
2,660
-1,369
MTG icon
280
MGIC Investment
MTG
$5.26B
$637K 0.01%
24,253
+3,345
PCOR icon
281
Procore
PCOR
$7.64B
$634K 0.01%
11,130
LSCC icon
282
Lattice Semiconductor
LSCC
$21.2B
$605K 0.01%
6,525
TTAN
283
ServiceTitan Inc
TTAN
$6.93B
$592K 0.01%
9,336
CVCO icon
284
Cavco Industries
CVCO
$4.18B
$576K 0.01%
1,190
FDX icon
285
FedEx
FDX
$77.4B
$553K 0.01%
+1,553
NFG icon
286
National Fuel Gas
NFG
$7.36B
$540K 0.01%
5,750
+1,132
NXT icon
287
Nextpower Inc
NXT
$22B
$533K 0.01%
4,423
IQV icon
288
IQVIA
IQV
$30.4B
$522K 0.01%
+3,063
PNC icon
289
PNC Financial Services
PNC
$87.6B
$521K 0.01%
2,505
+3
EHC icon
290
Encompass Health
EHC
$10.2B
$521K 0.01%
+5,386
TTEK icon
291
Tetra Tech
TTEK
$7.21B
$516K 0.01%
17,141
-91,022
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$22.4B
$510K 0.01%
6,300
MMS icon
293
Maximus
MMS
$3.16B
$505K 0.01%
7,884
PFG icon
294
Principal Financial Group
PFG
$21.9B
$497K 0.01%
5,517
-1,138
SUI icon
295
Sun Communities
SUI
$14.9B
$492K 0.01%
3,906
-4,060
EXPD icon
296
Expeditors International
EXPD
$20.8B
$489K 0.01%
+3,413
RRX icon
297
Regal Rexnord
RRX
$14.3B
$481K 0.01%
2,567
-4,208
INVH icon
298
Invitation Homes
INVH
$17.2B
$475K 0.01%
19,114
-64,719
EQH icon
299
Equitable Holdings
EQH
$11.2B
$457K 0.01%
12,326
ORA icon
300
Ormat Technologies
ORA
$8.92B
$451K 0.01%
+4,031