AG
AIA Group Portfolio holdings
AUM
$6.88B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$6.88B
AUM Growth
+$197M
(+3%)
Holding
371
Top Buys
| 1 | +$310M | |
| 2 | +$110M | |
| 3 | +$31.4M | |
| 4 |
Exxon Mobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$17.9M | |
| 3 | +$14.3M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$636B
| $39.2M | 0.57% |
230,838
+120,398
|
|
||
27
Bank of America
BAC
$365B
| $38.9M | 0.57% |
798,364
+147,268
|
|
||
28
Lam Research
LRCX
$427B
| $38.9M | 0.56% |
181,890
-79,982
|
|
||
29
Texas Instruments
TXN
$279B
| $37.2M | 0.54% |
191,444
-45,193
|
|
||
30
Procter & Gamble
PG
$329B
| $35.8M | 0.52% |
247,823
+48,522
|
|
||
31
US Bancorp
USB
$82.9B
| $33.5M | 0.49% |
644,602
-59,004
|
|
||
32
Micron Technology
MU
$1.2T
| $32.3M | 0.47% |
95,579
+40,868
|
|
||
33
GE Aerospace
GE
$330B
| $31.5M | 0.46% |
111,118
+49,697
|
|
||
34
UnitedHealth
UNH
$349B
| $31.5M | 0.46% |
116,297
-12,806
|
|
||
35
TJX Companies
TJX
$174B
| $31.3M | 0.45% |
195,831
+34,441
|
|
||
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $31M | 0.45% |
66,911
+64,846
|
|
||
37
Mastercard
MA
$412B
| $30.8M | 0.45% |
61,605
+24,038
|
|
||
38
Wells Fargo
WFC
$238B
| $30.7M | 0.45% |
385,894
+62,001
|
|
||
39
Cigna
CI
$71.9B
| $29.1M | 0.42% |
109,157
+14,654
|
|
||
40
Coca-Cola
KO
$338B
| $29M | 0.42% |
381,395
-30,371
|
|
||
41
RTX Corp
RTX
$237B
| $28.8M | 0.42% |
149,341
+73,800
|
|
||
42
Chevron
CVX
$379B
| $27.8M | 0.4% |
134,586
+18,589
|
|
||
43
Salesforce
CRM
$157B
| $26.8M | 0.39% |
143,384
-47,108
|
|
||
44
Costco
COST
$426B
| $26.7M | 0.39% |
26,816
+517
|
|
||
45
Netflix
NFLX
$343B
| $26.6M | 0.39% |
276,756
+100,424
|
|
||
46
KLA
KLAC
$273B
| $24.9M | 0.36% |
16,945
-990
|
|
||
47
Intuitive Surgical
ISRG
$142B
| $23.7M | 0.35% |
51,488
-14,032
|
|
||
48
Pfizer
PFE
$145B
| $23.4M | 0.34% |
833,363
+106,683
|
|
||
49
Valero Energy
VLO
$78.4B
| $22.1M | 0.32% |
89,264
+13,967
|
|
||
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.4B
| $21.8M | 0.32% |
365,914
-6,185
|
|