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
CMI icon
301
Cummins
CMI
$56.7B
$250K 0.01%
+799
PARA
302
DELISTED
Paramount Global Class B
PARA
$250K 0.01%
+20,892
FOX icon
303
Fox Class B
FOX
$23.1B
$243K 0.01%
+4,601
OMF icon
304
OneMain Financial
OMF
$6.43B
$239K 0.01%
4,882
CEG icon
305
Constellation Energy
CEG
$121B
$229K 0.01%
+1,134
ZM icon
306
Zoom
ZM
$23.9B
$227K 0.01%
+3,079
CRWD icon
307
CrowdStrike
CRWD
$122B
$226K 0.01%
640
-132
OSK icon
308
Oshkosh
OSK
$8.44B
$224K 0.01%
+2,384
BMRN icon
309
BioMarin Pharmaceuticals
BMRN
$10.2B
$221K 0.01%
3,125
-580
HOLX icon
310
Hologic
HOLX
$15.5B
$220K 0.01%
3,561
+459
XYL icon
311
Xylem
XYL
$35.5B
$217K 0.01%
1,818
-199
NBIX icon
312
Neurocrine Biosciences
NBIX
$13.9B
$214K 0.01%
1,931
+230
VRT icon
313
Vertiv
VRT
$66.4B
$213K 0.01%
2,954
+827
CIEN icon
314
Ciena
CIEN
$24.1B
$213K 0.01%
3,525
+530
EBAY icon
315
eBay
EBAY
$42B
$211K 0.01%
+3,118
FTV icon
316
Fortive
FTV
$16.5B
$211K 0.01%
2,885
-249
AGCO icon
317
AGCO
AGCO
$8.03B
$202K 0.01%
2,184
-1,746
FOXA icon
318
Fox Class A
FOXA
$25.9B
$111K ﹤0.01%
+1,963
APD icon
319
Air Products & Chemicals
APD
$56.4B
-778
AVT icon
320
Avnet
AVT
$4.24B
-26,649
BWA icon
321
BorgWarner
BWA
$9.22B
-50,300
CIB icon
322
Grupo Cibest SA
CIB
$13.7B
-7,841
CIVI icon
323
Civitas Resources
CIVI
$2.56B
-26,277
CL icon
324
Colgate-Palmolive
CL
$63.9B
-437,143
CSX icon
325
CSX Corp
CSX
$68.2B
-7,298