AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Holding
349
Top Buys
| 1 | +$61M | |
| 2 | +$55.4M | |
| 3 | +$37.5M | |
| 4 |
Arista Networks
ANET
|
+$17.4M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
| 1 | +$87M | |
| 2 | +$19.2M | |
| 3 | +$14.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Inspire Medical Systems
INSP
$3.89B
| $1M | 0.02% |
7,742
-2,670
|
|
||
|
BZUN
227
Baozun
BZUN
$161M
| $998K | 0.02% |
399,018
|
|
||
228
Charles Schwab
SCHW
$164B
| $987K | 0.02% |
10,814
-1,736
|
|
||
229
Amphenol
APH
$173B
| $970K | 0.02% |
+9,823
|
|
||
230
Western Digital
WDC
$54.7B
| $966K | 0.02% |
+15,100
|
|
||
231
Coca-Cola
KO
$304B
| $956K | 0.02% |
13,513
+2,413
|
|
||
232
Realty Income
O
$52.9B
| $938K | 0.02% |
16,288
-3,199
|
|
||
233
L3Harris
LHX
$51.2B
| $906K | 0.02% |
3,613
+1,198
|
|
||
234
Taylor Morrison
TMHC
$6.16B
| $905K | 0.02% |
14,741
-672
|
|
||
235
Moderna
MRNA
$9.4B
| $888K | 0.02% |
32,190
-9,764
|
|
||
236
Starwood Property Trust
STWD
$6.74B
| $864K | 0.02% |
43,029
-1,961
|
|
||
237
Biogen
BIIB
$26.4B
| $861K | 0.02% |
6,852
+2,006
|
|
||
238
Arrow Electronics
ARW
$5.61B
| $850K | 0.02% |
6,670
+430
|
|
||
239
PNC Financial Services
PNC
$75.3B
| $823K | 0.02% |
4,414
-3,746
|
|
||
240
Dell
DELL
$91.1B
| $792K | 0.02% |
6,456
+3,559
|
|
||
241
Tencent Music
TME
$28.5B
| $771K | 0.02% |
39,564
-9,554
|
|
||
242
Pultegroup
PHM
$24.7B
| $768K | 0.02% |
7,283
-334
|
|
||
243
DoorDash
DASH
$93.5B
| $765K | 0.02% |
3,104
-131
|
|
||
244
Dr. Reddy's Laboratories
RDY
$11.7B
| $764K | 0.02% |
50,809
+6,952
|
|
||
245
Sweetgreen
SG
$786M
| $762K | 0.02% |
51,190
-18,875
|
|
||
246
Reinsurance Group of America
RGA
$12.7B
| $752K | 0.02% |
3,790
-174
|
|
||
247
Chord Energy
CHRD
$5.27B
| $751K | 0.02% |
7,759
-1,055
|
|
||
248
UGI
UGI
$8.18B
| $720K | 0.02% |
19,775
-902
|
|
||
249
Unum
UNM
$12.4B
| $706K | 0.02% |
8,741
-777
|
|
||
250
Marvell Technology
MRVL
$80.1B
| $701K | 0.02% |
9,061
-782
|
|