AG
AIA Group Portfolio holdings
AUM
$5.66B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$185M | |
| 2 | +$75.9M | |
| 3 | +$44.1M | |
| 4 |
Apple
AAPL
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33M |
Top Sells
| 1 | +$62M | |
| 2 | +$33.3M | |
| 3 | +$30.5M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$7.23B
| $2.24M | 0.04% |
13,028
-1,608
|
|
||
227
TD Synnex
SNX
$12B
| $2.23M | 0.04% |
13,635
+4,377
|
|
||
228
Equifax
EFX
$26.9B
| $2.23M | 0.04% |
8,680
|
|
||
229
Workday
WDAY
$49.1B
| $2.21M | 0.04% |
9,162
-1,573
|
|
||
230
Waste Management
WM
$89.1B
| $2.18M | 0.04% |
+9,856
|
|
||
231
Colgate-Palmolive
CL
$68.1B
| $2.11M | 0.04% |
+26,429
|
|
||
232
Atlassian
TEAM
$31.2B
| $2.01M | 0.04% |
12,582
|
|
||
233
Comfort Systems
FIX
$39.5B
| $1.98M | 0.04% |
+2,401
|
|
||
234
Franklin FTSE Taiwan ETF
FLTW
$631M
| $1.97M | 0.03% |
33,600
+9,125
|
|
||
235
Warby Parker
WRBY
$3.44B
| $1.97M | 0.03% |
71,544
-10,047
|
|
||
236
Quanta Services
PWR
$69.6B
| $1.96M | 0.03% |
+4,718
|
|
||
237
Savers
SVV
$1.64B
| $1.95M | 0.03% |
147,169
-15,029
|
|
||
238
Trade Desk
TTD
$17.2B
| $1.93M | 0.03% |
39,295
-4,913
|
|
||
239
Adobe
ADBE
$124B
| $1.92M | 0.03% |
5,440
-2,155
|
|
||
240
Applovin
APP
$192B
| $1.91M | 0.03% |
2,653
+901
|
|
||
241
Sensient Technologies
SXT
$4.13B
| $1.84M | 0.03% |
+19,648
|
|
||
242
PayPal
PYPL
$53.2B
| $1.83M | 0.03% |
27,244
+24,010
|
|
||
243
Eversource Energy
ES
$26.3B
| $1.81M | 0.03% |
25,455
+18,170
|
|
||
244
KT
KT
$9.4B
| $1.8M | 0.03% |
92,204
+68,282
|
|
||
245
Travelers Companies
TRV
$60.1B
| $1.77M | 0.03% |
+6,351
|
|
||
246
Celestica
CLS
$36.1B
| $1.75M | 0.03% |
+7,102
|
|
||
247
Ferguson
FERG
$50B
| $1.74M | 0.03% |
+7,744
|
|
||
248
CBRE Group
CBRE
$51.1B
| $1.73M | 0.03% |
+11,007
|
|
||
249
Hudbay
HBM
$8.91B
| $1.67M | 0.03% |
+110,206
|
|
||
250
Sociedad Química y Minera de Chile
SQM
$22.1B
| $1.63M | 0.03% |
+38,005
|
|