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
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$179M | |
| 2 | +$73M | |
| 3 | +$41.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$29.4M | |
| 3 | +$29.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.6M |
| 5 |
Prologis
PLD
|
+$17.3M |
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
$365B
| $29.5M | 0.52% |
72,732
-43,509
|
|
||
|
27
Prologis
PLD
$131B
| $27.3M | 0.48% |
238,378
-157,015
|
|
||
28
Shopify
SHOP
$159B
| $27.3M | 0.48% |
183,433
-2,625
|
|
||
29
Arista Networks
ANET
$157B
| $26.6M | 0.47% |
182,360
-228,288
|
|
||
30
Northern Trust
NTRS
$26.5B
| $26.4M | 0.47% |
196,191
-226,913
|
|
||
31
iShares Core MSCI Europe ETF
IEUR
$7.3B
| $26.4M | 0.47% |
387,040
-9,580
|
|
||
32
Mastercard
MA
$468B
| $24.7M | 0.44% |
43,495
+14,108
|
|
||
33
Texas Instruments
TXN
$184B
| $24.1M | 0.43% |
131,129
-83,090
|
|
||
|
34
Edwards Lifesciences
EW
$49.5B
| $24M | 0.42% |
308,225
-314,688
|
|
||
35
GE Aerospace
GE
$350B
| $23.3M | 0.41% |
77,356
+26,510
|
|
||
36
Vertex Pharmaceuticals
VRTX
$120B
| $22M | 0.39% |
56,054
+11,570
|
|
||
37
Salesforce
CRM
$184B
| $21.4M | 0.38% |
90,442
+50,889
|
|
||
38
Mercado Libre
MELI
$86.9B
| $21.1M | 0.37% |
9,043
+1,743
|
|
||
39
Johnson & Johnson
JNJ
$595B
| $20.9M | 0.37% |
112,856
+46,682
|
|
||
40
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
| $20.7M | 0.37% |
367,899
+12,300
|
|
||
41
Costco
COST
$447B
| $20.7M | 0.37% |
22,322
+5,345
|
|
||
42
Bank of America
BAC
$360B
| $20.3M | 0.36% |
394,359
+149,652
|
|
||
43
Thermo Fisher Scientific
TMO
$191B
| $19.1M | 0.34% |
39,300
+12,885
|
|
||
44
Danaher
DHR
$144B
| $19.1M | 0.34% |
96,121
-77,434
|
|
||
45
Micron Technology
MU
$427B
| $19M | 0.34% |
113,646
+51,494
|
|
||
46
Qualcomm
QCOM
$147B
| $19M | 0.34% |
114,244
+58,072
|
|
||
47
Progressive
PGR
$125B
| $18.7M | 0.33% |
75,911
+2,949
|
|
||
48
Weyerhaeuser
WY
$17.9B
| $18M | 0.32% |
726,389
-603,980
|
|
||
49
Cisco
CSCO
$312B
| $17.4M | 0.31% |
254,654
+114,474
|
|
||
50
Trip.com Group
TCOM
$33.8B
| $17.1M | 0.3% |
228,035
+41,756
|
|