AG
AIA Group Portfolio holdings
AUM
$6.88B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$6.88B
AUM Growth
+$197M
(+3%)
Holding
371
Top Buys
| 1 | +$310M | |
| 2 | +$110M | |
| 3 | +$31.4M | |
| 4 |
Exxon Mobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$17.9M | |
| 3 | +$14.3M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Duolingo
DUOL
$4.91B
| – | – |
-2,340
|
|
||
352
eBay
EBAY
$48.2B
| – | – |
-9,053
|
|
||
353
Gaming and Leisure Properties
GLPI
$13.1B
| – | – |
-10,251
|
|
||
354
Moderna
MRNA
$19.4B
| – | – |
-33,300
|
|
||
355
Mine Safety
MSA
$6.33B
| – | – |
-8,036
|
|
||
356
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-1,439
|
|
||
357
Nike
NKE
$64.6B
| – | – |
-29,602
|
|
||
358
New York Times
NYT
$12.2B
| – | – |
-30,300
|
|
||
359
Owens Corning
OC
$9.65B
| – | – |
-4,503
|
|
||
360
Palomar
PLMR
$2.71B
| – | – |
-4,532
|
|
||
361
PayPal
PYPL
$37.4B
| – | – |
-9,773
|
|
||
362
Silgan Holdings
SLGN
$3.84B
| – | – |
-18,100
|
|
||
363
Savers
SVV
$1.47B
| – | – |
-90,370
|
|
||
364
Sysco
SYY
$35.9B
| – | – |
-35,670
|
|
||
365
Tapestry
TPR
$28B
| – | – |
-5,722
|
|
||
366
Trade Desk
TTD
$9.59B
| – | – |
-24,036
|
|
||
367
Union Pacific
UNP
$156B
| – | – |
-1,022
|
|
||
368
Waters Corp
WAT
$37.1B
| – | – |
-598
|
|
||
369
Workday
WDAY
$36B
| – | – |
-5,604
|
|
||
370
Yeti Holdings
YETI
$3.55B
| – | – |
-17,429
|
|
||
|
LINE
371
Lineage Inc
LINE
$9.47B
| – | – |
-21,136
|
|