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
DFS
326
DELISTED
Discover Financial Services
DFS
-10,700
DOC icon
327
Healthpeak Properties
DOC
$12.9B
-86,978
DOW icon
328
Dow Inc
DOW
$15.5B
-5,614
EMN icon
329
Eastman Chemical
EMN
$7.04B
-16,000
EXAS icon
330
Exact Sciences
EXAS
$11.6B
-30,582
HUBB icon
331
Hubbell
HUBB
$22.6B
-4,800
INCY icon
332
Incyte
INCY
$17.1B
-31,000
ITT icon
333
ITT
ITT
$13.5B
-1,653
JD icon
334
JD.com
JD
$46.9B
-8,640
ON icon
335
ON Semiconductor
ON
$21.5B
-24,656
PEP icon
336
PepsiCo
PEP
$210B
-21,500
STAA icon
337
STAAR Surgical
STAA
$1.24B
-36,833
SYK icon
338
Stryker
SYK
$143B
-819
UTHR icon
339
United Therapeutics
UTHR
$19.6B
-608
VALE icon
340
Vale
VALE
$47.4B
-120,617
WSO icon
341
Watsco Inc
WSO
$15B
-4,979