AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$74.9M
3 +$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1 +$131M
2 +$60.8M
3 +$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$19.5M

Sector Composition

1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDG icon
101
TransDigm Group
TDG
$71.3B
$4.42M 0.11%
3,193
CME icon
102
CME Group
CME
$96.6B
$4.42M 0.11%
16,645
+2,510
MNST icon
103
Monster Beverage
MNST
$68.6B
$4.4M 0.11%
75,235
COP icon
104
ConocoPhillips
COP
$108B
$4.33M 0.11%
41,263
+20,633
ELV icon
105
Elevance Health
ELV
$78.5B
$4.21M 0.1%
9,689
+8,429
RYAAY icon
106
Ryanair
RYAAY
$32.7B
$4.21M 0.1%
99,464
+36,720
HEI icon
107
HEICO Corp
HEI
$42.7B
$4.18M 0.1%
15,662
CAG icon
108
Conagra Brands
CAG
$8.88B
$4.18M 0.1%
156,782
+142,585
GM icon
109
General Motors
GM
$55.6B
$4.18M 0.1%
88,782
+29,908
SRE icon
110
Sempra
SRE
$59.6B
$4.15M 0.1%
58,145
+4,701
CTVA icon
111
Corteva
CTVA
$41.7B
$4.15M 0.1%
65,914
+22,817
PLTR icon
112
Palantir
PLTR
$423B
$4.13M 0.1%
48,903
+12,182
WAB icon
113
Wabtec
WAB
$33.2B
$4.08M 0.1%
22,519
-8,540
IR icon
114
Ingersoll Rand
IR
$30.7B
$4.05M 0.1%
50,551
+9,352
CVX icon
115
Chevron
CVX
$308B
$4.02M 0.1%
24,016
-11,311
ZTS icon
116
Zoetis
ZTS
$63.8B
$4.01M 0.1%
24,367
FLJH icon
117
Franklin FTSE Japan Hedged ETF
FLJH
$101M
$3.9M 0.1%
126,618
NOC icon
118
Northrop Grumman
NOC
$85.1B
$3.82M 0.09%
7,458
EA icon
119
Electronic Arts
EA
$49.9B
$3.79M 0.09%
26,222
CSCO icon
120
Cisco
CSCO
$277B
$3.76M 0.09%
60,907
+23,459
HWM icon
121
Howmet Aerospace
HWM
$76.5B
$3.75M 0.09%
28,877
+1,360
NYT icon
122
New York Times
NYT
$9.15B
$3.72M 0.09%
75,017
-9,853
BA icon
123
Boeing
BA
$161B
$3.68M 0.09%
21,565
+5,485
ORCL icon
124
Oracle
ORCL
$830B
$3.68M 0.09%
26,298
+3,142
GEV icon
125
GE Vernova
GEV
$163B
$3.65M 0.09%
11,940
-1,205