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
$6.68B
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
$281B
$265K ﹤0.01%
405
-6,278
FTV icon
327
Fortive
FTV
$18.6B
$254K ﹤0.01%
4,600
VTRS icon
328
Viatris
VTRS
$20.2B
$245K ﹤0.01%
19,705
-320,056
UNP icon
329
Union Pacific
UNP
$157B
$236K ﹤0.01%
1,022
+83
WAT icon
330
Waters Corp
WAT
$34.4B
$227K ﹤0.01%
598
-3,235
BKR icon
331
Baker Hughes
BKR
$63B
$219K ﹤0.01%
4,800
+453
NBIX icon
332
Neurocrine Biosciences
NBIX
$15B
$204K ﹤0.01%
1,439
-108
SNDK
333
Sandisk
SNDK
$198B
– –
-11,930
UNM icon
334
Unum
UNM
$12.8B
– –
-9,709
VNT icon
335
Vontier
VNT
$4.32B
– –
-71,104
WBD icon
336
Warner Bros
WBD
$68B
– –
-14,467
WDC icon
337
Western Digital
WDC
$160B
– –
-29,265
WTRG icon
338
Essential Utilities
WTRG
$10.7B
– –
-7,636
ZM icon
339
Zoom
ZM
$31.9B
– –
-14,490
UHS icon
340
Universal Health Services
UHS
$10.4B
– –
-6,327
ADM icon
341
Archer Daniels Midland
ADM
$37.4B
– –
-54,427
AGNC icon
342
AGNC Investment
AGNC
$12.3B
– –
-248,301
AIG icon
343
American International
AIG
$40.5B
– –
-51,518
AL
344
DELISTED
Air Lease Corp
AL
– –
-60,282
AMAT icon
345
Applied Materials
AMAT
$326B
– –
-12,596
APP icon
346
Applovin
APP
$168B
– –
-2,653
ARM icon
347
Arm
ARM
$227B
– –
-6,507
ARW icon
348
Arrow Electronics
ARW
$9.7B
– –
-11,103
BALL icon
349
Ball Corp
BALL
$15.6B
– –
-12,260
BDX icon
350
Becton Dickinson
BDX
$43.6B
– –
-3,589
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