AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$50.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
Northern Trust
NTRS
|
+$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.86T
| $29.4M | 0.72% |
190,116
+22,372
|
|
||
27
Tesla
TSLA
$1.49T
| $29.3M | 0.72% |
113,241
+7,015
|
|
||
28
Danaher
DHR
$161B
| $29.1M | 0.71% |
141,923
-28,147
|
|
||
29
Eli Lilly
LLY
$925B
| $27.7M | 0.68% |
33,570
+6,880
|
|
||
30
JPMorgan Chase
JPM
$850B
| $26.2M | 0.64% |
106,963
+14,936
|
|
||
31
Weyerhaeuser
WY
$15.8B
| $25.5M | 0.63% |
869,563
-373,378
|
|
||
32
Netflix
NFLX
$441B
| $25.2M | 0.62% |
270,310
+36,370
|
|
||
33
Automatic Data Processing
ADP
$105B
| $25.1M | 0.62% |
82,103
-63,220
|
|
||
34
ServiceNow
NOW
$173B
| $24.9M | 0.61% |
31,259
-13,649
|
|
||
35
Marriott International
MAR
$82.3B
| $24.9M | 0.61% |
104,327
-74,497
|
|
||
36
Progressive
PGR
$133B
| $23.9M | 0.59% |
84,296
-53,373
|
|
||
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| $19M | 0.47% |
45,175
-310,900
|
|
||
|
38
Alphabet (Google) Class C
GOOG
$3.87T
| $18.7M | 0.46% |
119,918
+17,272
|
|
||
|
39
Arista Networks
ANET
$161B
| $18.6M | 0.46% |
240,242
+202,428
|
|
||
40
Mercado Libre
MELI
$107B
| $17.2M | 0.42% |
8,818
-695
|
|
||
41
Vertex Pharmaceuticals
VRTX
$118B
| $16.6M | 0.41% |
34,229
+4,314
|
|
||
42
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $16.5M | 0.41% |
340,074
+10,555
|
|
||
43
Shopify
SHOP
$208B
| $16.2M | 0.4% |
169,884
+1,562
|
|
||
44
Bank of America
BAC
$395B
| $14.7M | 0.36% |
351,752
+62,784
|
|
||
45
Mastercard
MA
$497B
| $14.7M | 0.36% |
26,741
-4,107
|
|
||
46
Costco
COST
$409B
| $14.5M | 0.36% |
15,383
+1,081
|
|
||
47
Franklin FTSE Taiwan ETF
FLTW
$631M
| $12.7M | 0.31% |
+293,810
|
|
||
48
Exxon Mobil
XOM
$497B
| $12M | 0.29% |
100,574
+27,862
|
|
||
49
Booking.com
BKNG
$163B
| $11.8M | 0.29% |
2,567
+54
|
|
||
50
Carrier Global
CARR
$46B
| $11.8M | 0.29% |
186,373
+15,835
|
|