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
HIG icon
351
Hartford Financial Services
HIG
$38.3B
$443K 0.01%
3,322
+1,354
TOL icon
352
Toll Brothers
TOL
$14B
$434K 0.01%
3,144
STM icon
353
STMicroelectronics
STM
$39.4B
$434K 0.01%
+15,367
JOYY
354
JOYY Inc
JOYY
$3.03B
$434K 0.01%
+7,400
BRBR icon
355
BellRing Brands
BRBR
$1.93B
$430K 0.01%
+11,816
COHR icon
356
Coherent
COHR
$64.5B
$416K 0.01%
+3,865
BEN icon
357
Franklin Resources
BEN
$14.2B
$408K 0.01%
17,658
TW icon
358
Tradeweb Markets
TW
$24.4B
$403K 0.01%
+3,628
EBAY icon
359
eBay
EBAY
$47.2B
$388K 0.01%
4,266
+1,148
FUTU icon
360
Futu Holdings
FUTU
$22.8B
$382K 0.01%
+2,198
RKT icon
361
Rocket Companies
RKT
$44.9B
$377K 0.01%
+19,449
CF icon
362
CF Industries
CF
$18.6B
$376K 0.01%
+4,197
FMC icon
363
FMC
FMC
$1.98B
$375K 0.01%
11,156
CEG icon
364
Constellation Energy
CEG
$101B
$373K 0.01%
1,134
AMT icon
365
American Tower
AMT
$81.5B
$369K 0.01%
1,918
OC icon
366
Owens Corning
OC
$9.8B
$368K 0.01%
2,602
GL icon
367
Globe Life
GL
$11.8B
$348K 0.01%
2,434
VRSN icon
368
VeriSign
VRSN
$24.6B
$348K 0.01%
+1,243
LDOS icon
369
Leidos
LDOS
$19.3B
$345K 0.01%
+1,826
LKQ icon
370
LKQ Corp
LKQ
$7.97B
$339K 0.01%
11,112
FOX icon
371
Fox Class B
FOX
$24.5B
$339K 0.01%
5,910
CMI icon
372
Cummins
CMI
$88.3B
$337K 0.01%
799
MTG icon
373
MGIC Investment
MTG
$6.01B
$324K 0.01%
11,404
+4,204
MCK icon
374
McKesson
MCK
$103B
$322K 0.01%
+417
PANW icon
375
Palo Alto Networks
PANW
$142B
$320K 0.01%
1,572
-929