AG

AIA Group Portfolio holdings

AUM $6.68B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$73M
3 +$41.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$30.2M

Top Sells

1 +$60.7M
2 +$29.4M
3 +$29.2M
4
EW icon
Edwards Lifesciences
EW
+$24.6M
5
PLD icon
Prologis
PLD
+$17.3M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 7.75%
3 Financials 6.53%
4 Healthcare 6.41%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONTO icon
276
Onto Innovation
ONTO
$14.4B
$1.25M 0.02%
+9,639
MMS icon
277
Maximus
MMS
$3.7B
$1.2M 0.02%
+13,177
ZM icon
278
Zoom
ZM
$26.8B
$1.2M 0.02%
14,490
+9,131
KMI icon
279
Kinder Morgan
KMI
$70.2B
$1.18M 0.02%
41,842
+5,806
WAT icon
280
Waters Corp
WAT
$32.9B
$1.15M 0.02%
+3,833
PNC icon
281
PNC Financial Services
PNC
$91.7B
$1.11M 0.02%
5,529
+1,115
XYL icon
282
Xylem
XYL
$28.9B
$1.1M 0.02%
7,440
+5,730
SFM icon
283
Sprouts Farmers Market
SFM
$7.12B
$1.09M 0.02%
+10,050
TER icon
284
Teradyne
TER
$59.5B
$1.08M 0.02%
+7,858
ALB icon
285
Albemarle
ALB
$23.4B
$1.07M 0.02%
+13,251
SMCI icon
286
Super Micro Computer
SMCI
$17.1B
$1.06M 0.02%
22,095
+9,541
IFF icon
287
International Flavors & Fragrances
IFF
$18.5B
$1.06M 0.02%
+17,166
TGT icon
288
Target
TGT
$59.8B
$1.05M 0.02%
11,739
+7,706
STWD icon
289
Starwood Property Trust
STWD
$6.76B
$1.04M 0.02%
53,884
+10,855
DASH icon
290
DoorDash
DASH
$79.3B
$1.04M 0.02%
3,824
+720
PLMR icon
291
Palomar
PLMR
$3.49B
$1.03M 0.02%
+8,862
TDY icon
292
Teledyne Technologies
TDY
$29.8B
$1.02M 0.02%
1,738
+986
UGI icon
293
UGI
UGI
$7.84B
$1.02M 0.02%
30,579
+10,804
SWK icon
294
Stanley Black & Decker
SWK
$11.8B
$1.02M 0.02%
13,683
+9,062
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.01M 0.02%
+32,955
ARE icon
296
Alexandria Real Estate Equities
ARE
$8.28B
$1.01M 0.02%
12,115
+7,940
PSKY
297
Paramount Skydance Corp
PSKY
$12.9B
$995K 0.02%
+52,575
YETI icon
298
Yeti Holdings
YETI
$3.12B
$978K 0.02%
29,479
-2,654
CHRD icon
299
Chord Energy
CHRD
$7.43B
$965K 0.02%
9,708
+1,949
TTAN
300
ServiceTitan Inc
TTAN
$6.11B
$941K 0.02%
+9,336