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
GEV icon
326
GE Vernova
GEV
$270B
$265K ﹤0.01%
405
-6,278
FTV icon
327
Fortive
FTV
$18.6B
$254K ﹤0.01%
4,600
VTRS icon
328
Viatris
VTRS
$17.1B
$245K ﹤0.01%
19,705
-320,056
UNP icon
329
Union Pacific
UNP
$149B
$236K ﹤0.01%
1,022
+83
WAT icon
330
Waters Corp
WAT
$32.2B
$227K ﹤0.01%
598
-3,235
BKR icon
331
Baker Hughes
BKR
$59.3B
$219K ﹤0.01%
4,800
+453
NBIX icon
332
Neurocrine Biosciences
NBIX
$13.4B
$204K ﹤0.01%
1,439
-108
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$7.93B
– –
-14,622
PHM icon
334
Pultegroup
PHM
$24.2B
– –
-17,357
PLTR icon
335
Palantir
PLTR
$350B
– –
-48,297
PPC icon
336
Pilgrim's Pride
PPC
$8.07B
– –
-7,800
RGA icon
337
Reinsurance Group of America
RGA
$13.8B
– –
-12,072
ADM icon
338
Archer Daniels Midland
ADM
$32.3B
– –
-54,427
AGNC icon
339
AGNC Investment
AGNC
$12.2B
– –
-248,301
AIG icon
340
American International
AIG
$42.1B
– –
-51,518
AL
341
DELISTED
Air Lease Corp
AL
– –
-60,282
AMAT icon
342
Applied Materials
AMAT
$315B
– –
-12,596
APP icon
343
Applovin
APP
$161B
– –
-2,653
ARM icon
344
Arm
ARM
$177B
– –
-6,507
ARW icon
345
Arrow Electronics
ARW
$8.94B
– –
-11,103
BALL icon
346
Ball Corp
BALL
$17.2B
– –
-12,260
BDX icon
347
Becton Dickinson
BDX
$45.1B
– –
-3,589
BEN icon
348
Franklin Resources
BEN
$14.2B
– –
-17,658
BK icon
349
Bank of New York Mellon
BK
$92.7B
– –
-28,523
BPOP icon
350
Popular Inc
BPOP
$9.55B
– –
-3,574
12 13
14
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