AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$50.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
326
DELISTED
Discover Financial Services
DFS
| – | – |
-10,700
|
|
||
327
Healthpeak Properties
DOC
$12.9B
| – | – |
-86,978
|
|
||
328
Dow Inc
DOW
$15.5B
| – | – |
-5,614
|
|
||
329
Eastman Chemical
EMN
$7.04B
| – | – |
-16,000
|
|
||
330
Exact Sciences
EXAS
$11.6B
| – | – |
-30,582
|
|
||
331
Hubbell
HUBB
$22.6B
| – | – |
-4,800
|
|
||
332
Incyte
INCY
$17.1B
| – | – |
-31,000
|
|
||
333
ITT
ITT
$13.5B
| – | – |
-1,653
|
|
||
334
JD.com
JD
$46.9B
| – | – |
-8,640
|
|
||
335
ON Semiconductor
ON
$21.5B
| – | – |
-24,656
|
|
||
336
PepsiCo
PEP
$210B
| – | – |
-21,500
|
|
||
337
STAAR Surgical
STAA
$1.24B
| – | – |
-36,833
|
|
||
338
Stryker
SYK
$143B
| – | – |
-819
|
|
||
339
United Therapeutics
UTHR
$19.6B
| – | – |
-608
|
|
||
340
Vale
VALE
$47.4B
| – | – |
-120,617
|
|
||
341
Watsco Inc
WSO
$15B
| – | – |
-4,979
|
|