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
DINO icon
326
HF Sinclair
DINO
$10.7B
$680K 0.01%
12,990
+1,253
BDX icon
327
Becton Dickinson
BDX
$44.6B
$672K 0.01%
3,589
+346
UAL icon
328
United Airlines
UAL
$31.5B
$658K 0.01%
6,817
-15,808
SNA icon
329
Snap-on
SNA
$20B
$656K 0.01%
1,892
+184
DD icon
330
DuPont de Nemours
DD
$19.1B
$643K 0.01%
19,739
+1,898
SNOW icon
331
Snowflake
SNOW
$52.1B
$638K 0.01%
+2,830
EQH icon
332
Equitable Holdings
EQH
$11.5B
$626K 0.01%
+12,326
BALL icon
333
Ball Corp
BALL
$16.9B
$618K 0.01%
+12,260
DGX icon
334
Quest Diagnostics
DGX
$22.7B
$617K 0.01%
+3,240
VLTO icon
335
Veralto
VLTO
$22B
$592K 0.01%
+5,556
HSAI
336
Hesai Group
HSAI
$3.36B
$565K 0.01%
+20,123
UTHR icon
337
United Therapeutics
UTHR
$25.1B
$545K 0.01%
+1,299
STLD icon
338
Steel Dynamics
STLD
$31.9B
$543K 0.01%
+3,896
TWLO icon
339
Twilio
TWLO
$22B
$536K 0.01%
5,359
+1,150
FLR icon
340
Fluor
FLR
$6.75B
$533K 0.01%
12,662
+2,966
LAD icon
341
Lithia Motors
LAD
$6.52B
$521K 0.01%
+1,649
NXT icon
342
Nextpower Inc
NXT
$16B
$518K 0.01%
+7,007
INSP icon
343
Inspire Medical Systems
INSP
$1.5B
$512K 0.01%
6,902
-840
HOOD icon
344
Robinhood
HOOD
$77.8B
$494K 0.01%
3,450
+1,086
JBL icon
345
Jabil
JBL
$35.2B
$489K 0.01%
+2,252
UPS icon
346
United Parcel Service
UPS
$90.3B
$480K 0.01%
+5,745
KRC icon
347
Kilroy Realty
KRC
$3.71B
$460K 0.01%
10,880
BPOP icon
348
Popular Inc
BPOP
$9.66B
$454K 0.01%
3,574
LOW icon
349
Lowe's Companies
LOW
$141B
$451K 0.01%
1,793
COKE icon
350
Coca-Cola Consolidated
COKE
$12.3B
$450K 0.01%
3,844
+1,618