AG

AIA Group Portfolio holdings

AUM $6.88B
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.88B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$110M
3
+$31.4M
4
XOM icon
Exxon Mobil
XOM
+$17.6M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Top Sells

1
+$86.3M
2
+$17.9M
3
+$14.3M
4
WMT icon
Walmart Inc
WMT
+$13.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10.6M

Sector Composition

1 Technology 13.31%
2 Healthcare 8.67%
3 Financials 6.66%
4 Communication Services 6.13%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
326
Cognex
CGNX
$10.9B
– –
-20,139
CSL icon
327
Carlisle Companies
CSL
$13.9B
– –
-2,696
CTAS icon
328
Cintas
CTAS
$69.4B
– –
-32,225
CSX icon
329
CSX Corp
CSX
$86.3B
– –
-34,397
EFX icon
330
Equifax
EFX
$20.1B
– –
-8,680
EL icon
331
Estee Lauder
EL
$29.7B
– –
-20,166
FISV
332
Fiserv Inc
FISV
$29.4B
– –
-18,378
FTV icon
333
Fortive
FTV
$18.4B
– –
-4,600
FUTU icon
334
Futu Holdings
FUTU
$13.3B
– –
-6,606
GFI icon
335
Gold Fields
GFI
$34.1B
– –
-13,066
HON icon
336
Honeywell
HON
$144B
– –
-73,360
IBM icon
337
IBM
IBM
$289B
– –
-33,700
LH icon
338
Labcorp
LH
$21.2B
– –
-2,317
MKTX icon
339
MarketAxess Holdings
MKTX
$4.33B
– –
-4,573
MRSH
340
Marsh
MRSH
$75.9B
– –
-44,845
MOS icon
341
The Mosaic Company
MOS
$7.41B
– –
-38,009
WMS icon
342
Advanced Drainage Systems
WMS
$10.1B
– –
-9,977
WRBY icon
343
Warby Parker
WRBY
$2.94B
– –
-26,628
XYZ
344
Block Inc
XYZ
$41.7B
– –
-52,163
AVTR icon
345
Avantor
AVTR
$6.17B
– –
-56,756
AXP icon
346
American Express
AXP
$206B
– –
-21,300
BKR icon
347
Baker Hughes
BKR
$63.8B
– –
-4,800
CCI icon
348
Crown Castle
CCI
$39.3B
– –
-36,977
DAL icon
349
Delta Air Lines
DAL
$51.9B
– –
-77,200
DLTR icon
350
Dollar Tree
DLTR
$21.6B
– –
-52,300
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