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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$8.09B
$929K 0.02%
+14,622
STZ icon
302
Constellation Brands
STZ
$27.2B
$925K 0.02%
+6,870
MTH icon
303
Meritage Homes
MTH
$4.64B
$925K 0.02%
12,765
+3,394
ARM icon
304
Arm
ARM
$186B
$921K 0.02%
+6,507
SIRI icon
305
SiriusXM
SIRI
$8.81B
$913K 0.02%
39,223
+23,401
DG icon
306
Dollar General
DG
$27.3B
$904K 0.02%
8,746
+4,610
SWKS icon
307
Skyworks Solutions
SWKS
$9.02B
$855K 0.02%
11,101
+2,160
AWK icon
308
American Water Works
AWK
$25.8B
$853K 0.02%
6,125
+3,426
FNB icon
309
FNB Corp
FNB
$6.27B
$847K 0.02%
52,566
+10,434
AIT icon
310
Applied Industrial Technologies
AIT
$11B
$837K 0.01%
+3,207
EMN icon
311
Eastman Chemical
EMN
$8.29B
$836K 0.01%
+13,257
SJM icon
312
J.M. Smucker
SJM
$10.2B
$824K 0.01%
7,591
+4,846
IP icon
313
International Paper
IP
$18.8B
$789K 0.01%
16,998
+3,372
SLGN icon
314
Silgan Holdings
SLGN
$4.3B
$778K 0.01%
+18,100
KEYS icon
315
Keysight
KEYS
$58.2B
$777K 0.01%
+4,440
BLD icon
316
TopBuild
BLD
$13.2B
$768K 0.01%
+1,966
UNM icon
317
Unum
UNM
$12.7B
$755K 0.01%
9,709
+968
FISV
318
Fiserv Inc
FISV
$33.7B
$751K 0.01%
+5,825
LITE icon
319
Lumentum
LITE
$59.8B
$741K 0.01%
+4,554
MRNA icon
320
Moderna
MRNA
$21.5B
$728K 0.01%
28,171
-4,019
BEPC icon
321
Brookfield Renewable
BEPC
$7B
$720K 0.01%
+20,917
ITW icon
322
Illinois Tool Works
ITW
$78.1B
$718K 0.01%
+2,755
AVTR icon
323
Avantor
AVTR
$5.77B
$708K 0.01%
+56,756
KDP icon
324
Keurig Dr Pepper
KDP
$35.9B
$702K 0.01%
+27,515
CVCO icon
325
Cavco Industries
CVCO
$4.12B
$691K 0.01%
+1,190