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
$4.07B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$74.9M
3
+$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1
+$131M
2
+$60.8M
3
+$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$19.5M

Sector Composition

1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
276
Macy's
M
$4.78B
$402K 0.01%
32,038
+14,447
UNP icon
277
Union Pacific
UNP
$134B
$397K 0.01%
1,680
-991
DINO icon
278
HF Sinclair
DINO
$9.7B
$386K 0.01%
11,737
+4,450
MUR icon
279
Murphy Oil
MUR
$3.98B
$383K 0.01%
+13,498
OC icon
280
Owens Corning
OC
$10.6B
$372K 0.01%
+2,602
KLAC icon
281
KLA
KLAC
$146B
$368K 0.01%
542
+142
SIRI icon
282
SiriusXM
SIRI
$7.2B
$357K 0.01%
+15,822
KRC icon
283
Kilroy Realty
KRC
$4.77B
$356K 0.01%
10,880
-583
PANW icon
284
Palo Alto Networks
PANW
$141B
$350K 0.01%
2,050
-874
ALL icon
285
Allstate
ALL
$51.6B
$349K 0.01%
+1,684
FLR icon
286
Fluor
FLR
$7.54B
$347K 0.01%
+9,696
BEN icon
287
Franklin Resources
BEN
$11.6B
$340K 0.01%
17,658
+3,483
TOL icon
288
Toll Brothers
TOL
$13.1B
$332K 0.01%
3,144
+542
BPOP icon
289
Popular Inc
BPOP
$7.83B
$330K 0.01%
3,574
ATAT icon
290
Atour Lifestyle Holdings
ATAT
$5.16B
$307K 0.01%
+10,820
ARE icon
291
Alexandria Real Estate Equities
ARE
$12.8B
$305K 0.01%
+3,300
HIG icon
292
Hartford Financial Services
HIG
$35B
$302K 0.01%
+2,441
ECL icon
293
Ecolab
ECL
$78.5B
$290K 0.01%
1,144
-175
PPC icon
294
Pilgrim's Pride
PPC
$8.87B
$285K 0.01%
5,226
WPC icon
295
W.P. Carey
WPC
$15B
$283K 0.01%
4,492
VOYA icon
296
Voya Financial
VOYA
$7.06B
$278K 0.01%
4,099
+932
COLB icon
297
Columbia Banking Systems
COLB
$7.28B
$273K 0.01%
10,953
DELL icon
298
Dell
DELL
$100B
$264K 0.01%
2,897
-13,739
SM icon
299
SM Energy
SM
$2.44B
$258K 0.01%
8,631
+2,128
KBH icon
300
KB Home
KBH
$4.01B
$258K 0.01%
+4,446
10 11
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