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
EXEL icon
301
Exelixis
EXEL
$13B
$447K 0.01%
10,432
-3,190
CBRE icon
302
CBRE Group
CBRE
$36.9B
$437K 0.01%
3,229
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$10.6B
$435K 0.01%
7,707
-6,423
JOYY
304
JOYY Inc
JOYY
$3.37B
$432K 0.01%
7,400
VTRS icon
305
Viatris
VTRS
$18.1B
$407K 0.01%
30,099
+10,394
TDY icon
306
Teledyne Technologies
TDY
$28.6B
$393K 0.01%
649
-1,629
EME icon
307
Emcor
EME
$37.3B
$391K 0.01%
+530
HSAI
308
Hesai Group
HSAI
$3.27B
$385K 0.01%
20,123
AWK icon
309
American Water Works
AWK
$24.2B
$375K 0.01%
2,752
-8,565
WM icon
310
Waste Management
WM
$87.5B
$362K 0.01%
1,574
SNOW icon
311
Snowflake
SNOW
$83.6B
$360K 0.01%
2,387
GFL icon
312
GFL Environmental
GFL
$12.5B
$347K 0.01%
+8,325
COR icon
313
Cencora
COR
$51.3B
$333K ﹤0.01%
+1,059
XPEV icon
314
XPeng
XPEV
$16.7B
$317K ﹤0.01%
18,536
COHR icon
315
Coherent
COHR
$81.7B
$307K ﹤0.01%
+1,289
FOX icon
316
Fox Class B
FOX
$24.1B
$300K ﹤0.01%
5,658
+1,315
VEEV icon
317
Veeva Systems
VEEV
$29.2B
$296K ﹤0.01%
1,685
GDDY icon
318
GoDaddy
GDDY
$11.1B
$278K ﹤0.01%
3,360
UHS icon
319
Universal Health Services
UHS
$8.84B
$275K ﹤0.01%
+1,534
EXPE icon
320
Expedia Group
EXPE
$27.1B
$259K ﹤0.01%
+1,120
MCK icon
321
McKesson
MCK
$88.9B
$245K ﹤0.01%
+283
PANW icon
322
Palo Alto Networks
PANW
$227B
$212K ﹤0.01%
1,321
-331
ITT icon
323
ITT
ITT
$17.4B
$207K ﹤0.01%
+1,086
BBJP icon
324
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$185K ﹤0.01%
2,680
-14,065
F icon
325
Ford
F
$62.6B
$175K ﹤0.01%
+15,153