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
ES icon
276
Eversource Energy
ES
$24.9B
$463K 0.01%
+7,285
ALL icon
277
Allstate
ALL
$54.7B
$458K 0.01%
2,275
+591
AMT icon
278
American Tower
AMT
$82.3B
$424K 0.01%
+1,918
BEN icon
279
Franklin Resources
BEN
$11.7B
$421K 0.01%
17,658
ZM icon
280
Zoom
ZM
$25B
$418K 0.01%
5,359
+2,280
LKQ icon
281
LKQ Corp
LKQ
$7.47B
$411K 0.01%
11,112
TGT icon
282
Target
TGT
$41B
$398K 0.01%
4,033
LOW icon
283
Lowe's Companies
LOW
$136B
$398K 0.01%
1,793
-683
BPOP icon
284
Popular Inc
BPOP
$7.62B
$394K 0.01%
3,574
TDY icon
285
Teledyne Technologies
TDY
$23.3B
$385K 0.01%
+752
AWK icon
286
American Water Works
AWK
$25.5B
$375K 0.01%
+2,699
KRC icon
287
Kilroy Realty
KRC
$4.99B
$373K 0.01%
10,880
KBH icon
288
KB Home
KBH
$4.16B
$369K 0.01%
6,965
+2,519
PARA
289
DELISTED
Paramount Global Class B
PARA
$367K 0.01%
28,485
+7,593
CEG icon
290
Constellation Energy
CEG
$114B
$366K 0.01%
1,134
SIRI icon
291
SiriusXM
SIRI
$7.01B
$363K 0.01%
15,822
TOL icon
292
Toll Brothers
TOL
$13.4B
$359K 0.01%
3,144
OC icon
293
Owens Corning
OC
$9.25B
$358K 0.01%
2,602
ATAT icon
294
Atour Lifestyle Holdings
ATAT
$5.9B
$352K 0.01%
10,820
PPC icon
295
Pilgrim's Pride
PPC
$9.24B
$351K 0.01%
7,800
+2,574
BKR icon
296
Baker Hughes
BKR
$48.8B
$337K 0.01%
8,794
-3,925
SWK icon
297
Stanley Black & Decker
SWK
$11B
$313K 0.01%
4,621
-10,700
FOX icon
298
Fox Class B
FOX
$26.3B
$305K 0.01%
5,910
+1,309
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.3B
$303K 0.01%
4,175
+875
GL icon
300
Globe Life
GL
$10.4B
$303K 0.01%
2,434
-14,500