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
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$179M | |
| 2 | +$73M | |
| 3 | +$41.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$29.4M | |
| 3 | +$29.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.6M |
| 5 |
Prologis
PLD
|
+$17.3M |
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
Cintas
CTAS
$70.5B
| – | – |
-18,700
|
|
||
402
Duolingo
DUOL
$4.82B
| – | – |
-4,414
|
|
||
403
Gerdau
GGB
$8.46B
| – | – |
-452,237
|
|
||
|
HOLX
404
DELISTED
Hologic
HOLX
| – | – |
-3,481
|
|
||
405
Infosys
INFY
$56.9B
| – | – |
-62,392
|
|
||
406
BJs Wholesale Club
BJ
$12.4B
| – | – |
-20,700
|
|
||
407
Celanese
CE
$7.36B
| – | – |
-40,500
|
|
||
408
Celsius Holdings
CELH
$8.4B
| – | – |
-59,500
|
|
||
409
Roper Technologies
ROP
$37.2B
| – | – |
-370
|
|
||
410
Sweetgreen
SG
$796M
| – | – |
-51,190
|
|
||
411
KB Home
KBH
$3.49B
| – | – |
-6,965
|
|
||
412
O'Reilly Automotive
ORLY
$78.5B
| – | – |
-38,500
|
|
||
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| – | – |
-28,485
|
|
||
414
Dr. Reddy's Laboratories
RDY
$10.6B
| – | – |
-50,809
|
|
||
|
CHA
415
Chagee Holdings Ltd
CHA
$1.97B
| – | – |
-91,784
|
|
||
416
Tapestry
TPR
$30.5B
| – | – |
-22,000
|
|
||
417
Zoetis
ZTS
$49.7B
| – | – |
-18,613
|
|