AG

AIA Group Portfolio holdings

AUM $5.66B
1-Year Est. Return 19.1%
This Quarter Est. Return
1 Year Est. Return
+19.1%
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 +$185M
2 +$75.9M
3 +$44.1M
4
AAPL icon
Apple
AAPL
+$33.5M
5
META icon
Meta Platforms (Facebook)
META
+$33M

Top Sells

1 +$62M
2 +$33.3M
3 +$30.5M
4
EW icon
Edwards Lifesciences
EW
+$24.5M
5
PLD icon
Prologis
PLD
+$18M

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
FOXA icon
376
Fox Class A
FOXA
$32B
$318K 0.01%
5,037
PPC icon
377
Pilgrim's Pride
PPC
$9.83B
$318K 0.01%
7,800
MLI icon
378
Mueller Industries
MLI
$14.7B
$315K 0.01%
3,116
OSK icon
379
Oshkosh
OSK
$9.63B
$309K 0.01%
2,384
WTRG icon
380
Essential Utilities
WTRG
$11.3B
$305K 0.01%
+7,636
WPC icon
381
W.P. Carey
WPC
$15.4B
$304K 0.01%
4,492
MOH icon
382
Molina Healthcare
MOH
$9.84B
$292K 0.01%
+1,524
WBD icon
383
Warner Bros
WBD
$70.9B
$283K 0.01%
+14,467
COLB icon
384
Columbia Banking Systems
COLB
$8.65B
$282K 0.01%
10,953
OMF icon
385
OneMain Financial
OMF
$7.7B
$276K ﹤0.01%
4,882
RGLD icon
386
Royal Gold
RGLD
$22.4B
$270K ﹤0.01%
1,348
-120
HCA icon
387
HCA Healthcare
HCA
$107B
$261K ﹤0.01%
+613
CCL icon
388
Carnival Corp
CCL
$38B
$260K ﹤0.01%
9,003
HUM icon
389
Humana
HUM
$32.9B
$259K ﹤0.01%
+995
HII icon
390
Huntington Ingalls Industries
HII
$16.7B
$258K ﹤0.01%
+897
FTV icon
391
Fortive
FTV
$17.5B
$225K ﹤0.01%
+4,600
UNP icon
392
Union Pacific
UNP
$136B
$222K ﹤0.01%
939
-355
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$10.5B
$222K ﹤0.01%
4,097
+377
NBIX icon
394
Neurocrine Biosciences
NBIX
$13.2B
$217K ﹤0.01%
1,547
-234
UFPI icon
395
UFP Industries
UFPI
$6.29B
$215K ﹤0.01%
2,302
BKR icon
396
Baker Hughes
BKR
$51.1B
$212K ﹤0.01%
4,347
-4,447
CIEN icon
397
Ciena
CIEN
$34.3B
$209K ﹤0.01%
1,434
-1,763
NFG icon
398
National Fuel Gas
NFG
$7.72B
$204K ﹤0.01%
+2,211
CE icon
399
Celanese
CE
$5.14B
-40,500
CELH icon
400
Celsius Holdings
CELH
$14B
-59,500