AG
AIA Group Portfolio holdings
AUM
$6.68B
1-Year Est. Return
21.35%
This Fund
S&P 500
1 Year Est. Return
+21.35%
AUM
$6.68B
AUM Growth
+$1.03B
(+18%)
Holding
451
Top Buys
| 1 | +$581M | |
| 2 | +$163M | |
| 3 | +$75.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$85M | |
| 3 | +$55.7M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.8M |
| 5 |
NVIDIA
NVDA
|
+$31.7M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$259B
| $42.6M | 0.64% |
129,103
+105,163
|
|
||
27
Texas Instruments
TXN
$186B
| $41.1M | 0.61% |
236,637
+105,508
|
|
||
28
Merck
MRK
$298B
| $40.2M | 0.6% |
382,294
-113,339
|
|
||
29
US Bancorp
USB
$84B
| $37.5M | 0.56% |
703,606
+637,741
|
|
||
30
Intuitive Surgical
ISRG
$173B
| $37.1M | 0.56% |
65,520
+35,938
|
|
||
31
Abbott
ABT
$196B
| $37M | 0.55% |
295,428
+191,954
|
|
||
32
Bank of America
BAC
$357B
| $35.8M | 0.54% |
651,096
+256,737
|
|
||
33
Wells Fargo
WFC
$253B
| $30.2M | 0.45% |
323,893
+179,436
|
|
||
34
Coca-Cola
KO
$340B
| $28.8M | 0.43% |
411,766
+365,834
|
|
||
35
Procter & Gamble
PG
$370B
| $28.6M | 0.43% |
199,301
+6,260
|
|
||
36
Cigna
CI
$72.8B
| $26M | 0.39% |
94,503
+58,556
|
|
||
37
Walmart Inc
WMT
$1.01T
| $24.9M | 0.37% |
223,303
+111,800
|
|
||
38
TJX Companies
TJX
$176B
| $24.8M | 0.37% |
161,390
+115,128
|
|
||
39
Elevance Health
ELV
$63.9B
| $24.7M | 0.37% |
70,556
+59,431
|
|
||
40
Costco
COST
$445B
| $22.7M | 0.34% |
26,299
+3,977
|
|
||
41
KLA
KLAC
$192B
| $21.8M | 0.33% |
17,935
+6,090
|
|
||
42
Mastercard
MA
$463B
| $21.4M | 0.32% |
37,567
-5,928
|
|
||
43
Shopify
SHOP
$154B
| $21.4M | 0.32% |
132,705
-50,728
|
|
||
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.31B
| $20.9M | 0.31% |
372,099
+4,200
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.64T
| $20.8M | 0.31% |
66,143
-71,092
|
|
||
46
Mercado Libre
MELI
$86.5B
| $19.9M | 0.3% |
9,874
+831
|
|
||
47
ServiceNow
NOW
$118B
| $19.3M | 0.29% |
125,955
-37,645
|
|
||
48
GE Aerospace
GE
$353B
| $18.9M | 0.28% |
61,421
-15,935
|
|
||
49
Citigroup
C
$192B
| $18.9M | 0.28% |
161,871
+4,991
|
|
||
50
Hilton Worldwide
HLT
$69.2B
| $18.7M | 0.28% |
65,074
+30,511
|
|