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
$6.68B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$163M
3
+$75.1M
4
META icon
Meta Platforms (Facebook)
META
+$63.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.3M

Top Sells

1
+$119M
2
+$85M
3
+$55.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.8M
5
NVDA icon
NVIDIA
NVDA
+$31.7M

Sector Composition

1 Technology 14.47%
2 Healthcare 8.84%
3 Financials 6.92%
4 Communication Services 6.7%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
301
PayPal
PYPL
$45.7B
$571K 0.01%
9,773
-17,471
GFI icon
302
Gold Fields
GFI
$44.7B
$570K 0.01%
+13,066
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$567K 0.01%
18,033
-14,922
SNOW icon
304
Snowflake
SNOW
$49.8B
$524K 0.01%
2,387
-443
PNC icon
305
PNC Financial Services
PNC
$90.4B
$522K 0.01%
2,502
-3,027
CBRE icon
306
CBRE Group
CBRE
$44.4B
$519K 0.01%
3,229
-7,778
OC icon
307
Owens Corning
OC
$9.87B
$504K 0.01%
4,503
+1,901
LSCC icon
308
Lattice Semiconductor
LSCC
$16B
$480K 0.01%
+6,525
JOYY
309
JOYY Inc
JOYY
$3.14B
$479K 0.01%
7,400
GLPI icon
310
Gaming and Leisure Properties
GLPI
$13.5B
$458K 0.01%
+10,251
HSAI
311
Hesai Group
HSAI
$3.65B
$451K 0.01%
20,123
SQM icon
312
Sociedad Química y Minera de Chile
SQM
$25.4B
$433K 0.01%
6,300
-31,705
GDDY icon
313
GoDaddy
GDDY
$11.4B
$417K 0.01%
+3,360
DUOL icon
314
Duolingo
DUOL
$4.72B
$411K 0.01%
+2,340
BIIB icon
315
Biogen
BIIB
$26B
$400K 0.01%
2,275
-19,886
FOXA icon
316
Fox Class A
FOXA
$27.7B
$390K 0.01%
5,344
+307
NXT icon
317
Nextpower Inc
NXT
$16.5B
$385K 0.01%
4,423
-2,584
VEEV icon
318
Veeva Systems
VEEV
$27.4B
$376K 0.01%
+1,685
XPEV icon
319
XPeng
XPEV
$17.3B
$376K 0.01%
+18,536
NFG icon
320
National Fuel Gas
NFG
$8.32B
$370K 0.01%
4,618
+2,407
WM icon
321
Waste Management
WM
$90.2B
$346K 0.01%
1,574
-8,282
WB icon
322
Weibo
WB
$2.16B
$321K ﹤0.01%
31,420
-81,233
PANW icon
323
Palo Alto Networks
PANW
$136B
$304K ﹤0.01%
1,652
+80
PSX icon
324
Phillips 66
PSX
$62.7B
$300K ﹤0.01%
+2,325
FOX icon
325
Fox Class B
FOX
$24.9B
$282K ﹤0.01%
4,343
-1,567
11 12
13
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