AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Holding
349
Top Buys
| 1 | +$61M | |
| 2 | +$55.4M | |
| 3 | +$37.5M | |
| 4 |
Arista Networks
ANET
|
+$17.4M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
| 1 | +$87M | |
| 2 | +$19.2M | |
| 3 | +$14.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$171B
| $36.4M | 0.79% |
35,402
+4,143
|
|
||
27
Danaher
DHR
$160B
| $34.3M | 0.75% |
173,555
+31,632
|
|
||
28
Weyerhaeuser
WY
$15.8B
| $34.2M | 0.74% |
1,330,369
+460,806
|
|
||
29
Apple
AAPL
$4.23T
| $33.8M | 0.73% |
164,688
-70,992
|
|
||
30
Deere & Co
DE
$127B
| $32.4M | 0.71% |
63,770
-17,395
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.81T
| $32.4M | 0.7% |
183,883
-6,233
|
|
||
32
Marriott International
MAR
$81.8B
| $32.3M | 0.7% |
118,044
+13,717
|
|
||
33
JPMorgan Chase
JPM
$838B
| $28M | 0.61% |
96,475
-10,488
|
|
||
34
Eli Lilly
LLY
$936B
| $27.1M | 0.59% |
34,813
+1,243
|
|
||
35
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $26.3M | 0.57% |
396,620
-144,430
|
|
||
36
Automatic Data Processing
ADP
$104B
| $26.1M | 0.57% |
84,490
+2,387
|
|
||
37
Shopify
SHOP
$204B
| $21.5M | 0.47% |
186,058
+16,174
|
|
||
38
Vertex Pharmaceuticals
VRTX
$110B
| $19.8M | 0.43% |
44,484
+10,255
|
|
||
|
39
Alphabet (Google) Class C
GOOG
$3.81T
| $19.7M | 0.43% |
110,785
-9,133
|
|
||
40
Progressive
PGR
$134B
| $19.5M | 0.42% |
72,962
-11,334
|
|
||
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $19.4M | 0.42% |
355,599
+15,525
|
|
||
42
Mercado Libre
MELI
$107B
| $19.1M | 0.41% |
7,300
-1,518
|
|
||
43
Costco
COST
$409B
| $16.8M | 0.37% |
16,977
+1,594
|
|
||
44
Mastercard
MA
$490B
| $16.5M | 0.36% |
29,387
+2,646
|
|
||
45
Booking.com
BKNG
$166B
| $15.8M | 0.34% |
2,728
+161
|
|
||
46
Carrier Global
CARR
$45.3B
| $13.7M | 0.3% |
186,939
+566
|
|
||
47
Citigroup
C
$185B
| $13.3M | 0.29% |
156,684
+19,141
|
|
||
48
GE Aerospace
GE
$305B
| $13.1M | 0.28% |
50,846
+6,824
|
|
||
49
Boston Scientific
BSX
$147B
| $12.3M | 0.27% |
114,255
+4,171
|
|
||
50
Synopsys
SNPS
$83.5B
| $12.3M | 0.27% |
23,917
+1,004
|
|