AG
AIA Group Portfolio holdings
AUM
$6.68B
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$6.68B
AUM Growth
+$1.03B
(+18%)
Holding
451
Top Buys
| 1 | +$581M | |
| 2 | +$163M | |
| 3 | +$75.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$85M | |
| 3 | +$55.7M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.8M |
| 5 |
NVIDIA
NVDA
|
+$31.7M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TopBuild
BLD
$11.5B
| $808K | 0.01% |
1,936
-30
|
|
||
277
Brookfield Renewable
BEPC
$7.72B
| $802K | 0.01% |
20,917
|
|
||
278
Sprouts Farmers Market
SFM
$7.01B
| $801K | 0.01% |
10,050
|
|
||
279
eBay
EBAY
$46.9B
| $789K | 0.01% |
9,053
+4,787
|
|
||
280
Yeti Holdings
YETI
$3.12B
| $770K | 0.01% |
17,429
-12,050
|
|
||
|
LINE
281
Lineage Inc
LINE
$8.56B
| $740K | 0.01% |
21,136
-14,897
|
|
||
282
Tapestry
TPR
$31.6B
| $731K | 0.01% |
+5,722
|
|
||
283
Silgan Holdings
SLGN
$4.43B
| $731K | 0.01% |
18,100
|
|
||
284
CubeSmart
CUBE
$9.07B
| $726K | 0.01% |
+20,128
|
|
||
285
Cognex
CGNX
$9.27B
| $725K | 0.01% |
20,139
-12,666
|
|
||
286
Cisco
CSCO
$341B
| $724K | 0.01% |
9,403
-245,251
|
|
||
287
Dell
DELL
$127B
| $724K | 0.01% |
5,750
-14,733
|
|
||
288
Cavco Industries
CVCO
$4.18B
| $703K | 0.01% |
1,190
|
|
||
289
Xylem
XYL
$29.2B
| $690K | 0.01% |
5,064
-2,376
|
|
||
290
Maximus
MMS
$3.77B
| $681K | 0.01% |
7,884
-5,293
|
|
||
291
Steel Dynamics
STLD
$29B
| $660K | 0.01% |
3,896
|
|
||
292
Avantor
AVTR
$5.76B
| $650K | 0.01% |
56,756
|
|
||
293
Viavi Solutions
VIAV
$10.2B
| $644K | 0.01% |
36,138
-77,485
|
|
||
294
MGIC Investment
MTG
$6.01B
| $611K | 0.01% |
20,908
+9,504
|
|
||
295
Palomar
PLMR
$3.51B
| $611K | 0.01% |
4,532
-4,330
|
|
||
296
Exelixis
EXEL
$11.4B
| $597K | 0.01% |
+13,622
|
|
||
297
Equitable Holdings
EQH
$11.7B
| $587K | 0.01% |
12,326
|
|
||
298
Principal Financial Group
PFG
$20.8B
| $587K | 0.01% |
+6,655
|
|
||
299
Labcorp
LH
$22.2B
| $581K | 0.01% |
+2,317
|
|
||
300
Warby Parker
WRBY
$3.04B
| $580K | 0.01% |
26,628
-44,916
|
|