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 | |
|---|---|---|---|---|---|---|
401
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-39,200
|
|
||
402
CrowdStrike
CRWD
$114B
| – | – |
-937
|
|
||
403
Cintas
CTAS
$78.7B
| – | – |
-18,700
|
|
||
404
Duolingo
DUOL
$6.94B
| – | – |
-4,414
|
|
||
405
Gerdau
GGB
$8.22B
| – | – |
-452,237
|
|
||
406
Hologic
HOLX
$16.7B
| – | – |
-3,481
|
|
||
407
Infosys
INFY
$75.4B
| – | – |
-62,392
|
|
||
408
KB Home
KBH
$3.88B
| – | – |
-6,965
|
|
||
409
O'Reilly Automotive
ORLY
$79.9B
| – | – |
-38,500
|
|
||
|
PARA
410
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,485
|
|
||
411
Dr. Reddy's Laboratories
RDY
$10.8B
| – | – |
-50,809
|
|
||
412
Roper Technologies
ROP
$44.8B
| – | – |
-370
|
|
||
413
Sweetgreen
SG
$943M
| – | – |
-51,190
|
|
||
414
Tapestry
TPR
$26.7B
| – | – |
-22,000
|
|
||
415
Zoetis
ZTS
$54.9B
| – | – |
-18,613
|
|
||
|
CHA
416
Chagee Holdings Ltd
CHA
$2.25B
| – | – |
-91,784
|
|
||
417
BJs Wholesale Club
BJ
$12.2B
| – | – |
-20,700
|
|