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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
$284B
$265K ﹤0.01%
405
-6,278
FTV icon
327
Fortive
FTV
$18.4B
$254K ﹤0.01%
4,600
VTRS icon
328
Viatris
VTRS
$18.6B
$245K ﹤0.01%
19,705
-320,056
UNP icon
329
Union Pacific
UNP
$154B
$236K ﹤0.01%
1,022
+83
WAT icon
330
Waters Corp
WAT
$36.2B
$227K ﹤0.01%
598
-3,235
BKR icon
331
Baker Hughes
BKR
$55.9B
$219K ﹤0.01%
4,800
+453
NBIX icon
332
Neurocrine Biosciences
NBIX
$16.7B
$204K ﹤0.01%
1,439
-108
AIG icon
333
American International
AIG
$40.4B
– –
-51,518
CALM icon
334
Cal-Maine
CALM
$3.74B
– –
-13,539
CCL icon
335
Carnival Corporation Ltd
CCL
$40B
– –
-9,003
CHTR icon
336
Charter Communications
CHTR
$16.2B
– –
-5,870
COKE icon
337
Coca-Cola Consolidated
COKE
$11.8B
– –
-3,844
COLB icon
338
Columbia Banking Systems
COLB
$9.13B
– –
-10,953
FLR icon
339
Fluor
FLR
$7.43B
– –
-12,662
IBKR icon
340
Interactive Brokers
IBKR
$41.3B
– –
-68,500
IFF icon
341
International Flavors & Fragrances
IFF
$19.4B
– –
-17,166
ORCL icon
342
Oracle
ORCL
$454B
– –
-41,105
RGLD icon
343
Royal Gold
RGLD
$17.2B
– –
-1,348
RITM icon
344
Rithm Capital
RITM
$5.16B
– –
-326,436
TOL icon
345
Toll Brothers
TOL
$15.1B
– –
-3,144
ADM icon
346
Archer Daniels Midland
ADM
$36.2B
– –
-54,427
AGNC icon
347
AGNC Investment
AGNC
$12B
– –
-248,301
AL
348
DELISTED
Air Lease Corp
AL
– –
-60,282
AMAT icon
349
Applied Materials
AMAT
$468B
– –
-12,596
APP icon
350
Applovin
APP
$156B
– –
-2,653
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