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
UNP icon
301
Union Pacific
UNP
$140B
$298K 0.01%
1,294
-386
ECL icon
302
Ecolab
ECL
$75.9B
$292K 0.01%
1,083
-61
FOXA icon
303
Fox Class A
FOXA
$29.7B
$282K 0.01%
5,037
+3,074
WPC icon
304
W.P. Carey
WPC
$14.5B
$280K 0.01%
4,492
TJX icon
305
TJX Companies
TJX
$168B
$279K 0.01%
2,256
-1,857
OMF icon
306
OneMain Financial
OMF
$7.55B
$278K 0.01%
4,882
OSK icon
307
Oshkosh
OSK
$8.05B
$271K 0.01%
2,384
SJM icon
308
J.M. Smucker
SJM
$10.7B
$270K 0.01%
+2,745
CMI icon
309
Cummins
CMI
$69.9B
$262K 0.01%
799
RGLD icon
310
Royal Gold
RGLD
$17B
$261K 0.01%
+1,468
CIEN icon
311
Ciena
CIEN
$26.9B
$260K 0.01%
3,197
-328
COLB icon
312
Columbia Banking Systems
COLB
$8.43B
$256K 0.01%
10,953
CCL icon
313
Carnival Corp
CCL
$34B
$253K 0.01%
+9,003
HIG icon
314
Hartford Financial Services
HIG
$37.2B
$250K 0.01%
1,968
-473
COKE icon
315
Coca-Cola Consolidated
COKE
$11B
$249K 0.01%
+2,226
MLI icon
316
Mueller Industries
MLI
$12.4B
$248K 0.01%
3,116
-3,953
VRT icon
317
Vertiv
VRT
$68.8B
$246K 0.01%
1,915
-1,039
PYPL icon
318
PayPal
PYPL
$57.3B
$240K 0.01%
3,234
-24,100
EBAY icon
319
eBay
EBAY
$37.3B
$232K 0.01%
3,118
UFPI icon
320
UFP Industries
UFPI
$5.42B
$229K 0.01%
2,302
-2,334
HOLX icon
321
Hologic
HOLX
$16.7B
$227K ﹤0.01%
3,481
-80
NBIX icon
322
Neurocrine Biosciences
NBIX
$15.2B
$224K ﹤0.01%
1,781
-150
HOOD icon
323
Robinhood
HOOD
$119B
$221K ﹤0.01%
+2,364
XYL icon
324
Xylem
XYL
$34.2B
$221K ﹤0.01%
1,710
-108
ROP icon
325
Roper Technologies
ROP
$47.8B
$210K ﹤0.01%
+370