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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$201B
| $12.1M | 0.26% |
22,268
+998
|
|
||
52
Bank of America
BAC
$388B
| $11.6M | 0.25% |
244,707
-107,045
|
|
||
53
iShares MSCI India ETF
INDA
$9.47B
| $11.2M | 0.24% |
201,835
+170,000
|
|
||
54
Trip.com Group
TCOM
$45.9B
| $10.9M | 0.24% |
186,279
+50,746
|
|
||
55
Cloudflare
NET
$70.5B
| $10.9M | 0.24% |
55,756
+12,802
|
|
||
56
Salesforce
CRM
$223B
| $10.8M | 0.23% |
39,553
+6,668
|
|
||
57
Thermo Fisher Scientific
TMO
$218B
| $10.7M | 0.23% |
26,415
+3,309
|
|
||
58
Starbucks
SBUX
$96.9B
| $10.5M | 0.23% |
114,925
+3,448
|
|
||
59
Johnson & Johnson
JNJ
$495B
| $10.1M | 0.22% |
66,174
+33,501
|
|
||
60
Alnylam Pharmaceuticals
ALNY
$61.4B
| $9.86M | 0.21% |
30,232
+3,741
|
|
||
61
Cisco
CSCO
$304B
| $9.73M | 0.21% |
140,180
+79,273
|
|
||
62
Exxon Mobil
XOM
$487B
| $9.65M | 0.21% |
89,518
-11,056
|
|
||
63
Abbott
ABT
$220B
| $9.29M | 0.2% |
68,294
+4,086
|
|
||
64
Huazhu Hotels Group
HTHT
$14.5B
| $9.11M | 0.2% |
268,595
-40,041
|
|
||
65
Regeneron Pharmaceuticals
REGN
$78B
| $9.06M | 0.2% |
17,257
+1,164
|
|
||
66
Qualcomm
QCOM
$183B
| $8.95M | 0.19% |
56,172
+18,146
|
|
||
67
CME Group
CME
$100B
| $8.85M | 0.19% |
32,105
+15,460
|
|
||
68
Roblox
RBLX
$65.8B
| $8.36M | 0.18% |
+79,502
|
|
||
69
KLA
KLAC
$156B
| $8.22M | 0.18% |
9,179
+8,637
|
|
||
70
Goldman Sachs
GS
$245B
| $8.09M | 0.18% |
11,435
+212
|
|
||
71
Honeywell
HON
$123B
| $7.93M | 0.17% |
34,062
+29,581
|
|
||
72
ICICI Bank
IBN
$109B
| $7.83M | 0.17% |
232,691
+68,270
|
|
||
73
Micron Technology
MU
$270B
| $7.66M | 0.17% |
62,152
+25,790
|
|
||
74
Sherwin-Williams
SHW
$83.7B
| $7.26M | 0.16% |
21,130
|
|
||
75
Hilton Worldwide
HLT
$65.4B
| $7.16M | 0.16% |
26,892
+3,431
|
|