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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$378B
| $29.5M | 0.52% |
72,732
-43,509
|
|
||
|
27
Prologis
PLD
$124B
| $27.3M | 0.48% |
238,378
-157,015
|
|
||
28
Shopify
SHOP
$203B
| $27.3M | 0.48% |
183,433
-2,625
|
|
||
29
Arista Networks
ANET
$163B
| $26.6M | 0.47% |
182,360
-228,288
|
|
||
30
Northern Trust
NTRS
$27.5B
| $26.4M | 0.47% |
196,191
-226,913
|
|
||
31
iShares Core MSCI Europe ETF
IEUR
$7.25B
| $26.4M | 0.47% |
387,040
-9,580
|
|
||
32
Mastercard
MA
$484B
| $24.7M | 0.44% |
43,495
+14,108
|
|
||
33
Texas Instruments
TXN
$174B
| $24.1M | 0.43% |
131,129
-83,090
|
|
||
|
34
Edwards Lifesciences
EW
$48.9B
| $24M | 0.42% |
308,225
-314,688
|
|
||
35
GE Aerospace
GE
$343B
| $23.3M | 0.41% |
77,356
+26,510
|
|
||
36
Vertex Pharmaceuticals
VRTX
$112B
| $22M | 0.39% |
56,054
+11,570
|
|
||
37
Salesforce
CRM
$213B
| $21.4M | 0.38% |
90,442
+50,889
|
|
||
38
Mercado Libre
MELI
$105B
| $21.1M | 0.37% |
9,043
+1,743
|
|
||
39
Johnson & Johnson
JNJ
$527B
| $20.9M | 0.37% |
112,856
+46,682
|
|
||
40
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.82B
| $20.7M | 0.37% |
367,899
+12,300
|
|
||
41
Costco
COST
$428B
| $20.7M | 0.37% |
22,322
+5,345
|
|
||
42
Bank of America
BAC
$382B
| $20.3M | 0.36% |
394,359
+149,652
|
|
||
43
Thermo Fisher Scientific
TMO
$232B
| $19.1M | 0.34% |
39,300
+12,885
|
|
||
44
Danaher
DHR
$167B
| $19.1M | 0.34% |
96,121
-77,434
|
|
||
45
Micron Technology
MU
$408B
| $19M | 0.34% |
113,646
+51,494
|
|
||
46
Qualcomm
QCOM
$171B
| $19M | 0.34% |
114,244
+58,072
|
|
||
47
Progressive
PGR
$119B
| $18.7M | 0.33% |
75,911
+2,949
|
|
||
48
Weyerhaeuser
WY
$19.5B
| $18M | 0.32% |
726,389
-603,980
|
|
||
49
Cisco
CSCO
$297B
| $17.4M | 0.31% |
254,654
+114,474
|
|
||
50
Trip.com Group
TCOM
$40.4B
| $17.1M | 0.3% |
228,035
+41,756
|
|