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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.31T
| $21.7M | 0.32% |
75,564
+9,421
|
|
||
52
Morgan Stanley
MS
$331B
| $20.6M | 0.3% |
125,392
+54,816
|
|
||
53
Goldman Sachs
GS
$306B
| $20M | 0.29% |
23,621
+5,887
|
|
||
54
Sempra
SRE
$59.2B
| $19.7M | 0.29% |
202,622
+99,246
|
|
||
55
Edison International
EIX
$27.9B
| $18.6M | 0.27% |
254,589
+15,944
|
|
||
56
Constellation Brands
STZ
$23.3B
| $18.5M | 0.27% |
123,048
-6,419
|
|
||
57
Home Depot
HD
$311B
| $18.1M | 0.26% |
55,099
+11,415
|
|
||
58
Citigroup
C
$220B
| $17.2M | 0.25% |
152,012
-9,859
|
|
||
59
Charles Schwab
SCHW
$150B
| $17.1M | 0.25% |
182,465
+41,272
|
|
||
60
General Motors
GM
$75.1B
| $17.1M | 0.25% |
230,104
+18,539
|
|
||
61
Hilton Worldwide
HLT
$76B
| $16.8M | 0.24% |
55,394
-9,680
|
|
||
62
Cadence Design Systems
CDNS
$112B
| $16.8M | 0.24% |
60,416
+38,957
|
|
||
63
Amphenol
APH
$185B
| $16.7M | 0.24% |
132,242
+56,564
|
|
||
64
3M
MMM
$79.9B
| $16.3M | 0.24% |
112,173
+36,896
|
|
||
65
AbbVie
ABBV
$386B
| $16.2M | 0.24% |
74,580
+14,163
|
|
||
66
Prologis
PLD
$133B
| $15.7M | 0.23% |
119,037
+3,099
|
|
||
67
Comcast
CMCSA
$84.8B
| $14.9M | 0.22% |
520,306
+46,955
|
|
||
68
Elevance Health
ELV
$85.3B
| $14.4M | 0.21% |
49,186
-21,370
|
|
||
69
Uber
UBER
$144B
| $14.3M | 0.21% |
198,607
+27,430
|
|
||
70
AT&T
T
$163B
| $14.3M | 0.21% |
491,669
-125,498
|
|
||
71
Danaher
DHR
$125B
| $14.1M | 0.21% |
74,425
+28,763
|
|
||
72
EOG Resources
EOG
$75.5B
| $14M | 0.2% |
97,054
+14,939
|
|
||
|
73
Walmart Inc
WMT
$925B
| $14M | 0.2% |
112,381
-110,922
|
|
||
74
MetLife
MET
$52.2B
| $13.6M | 0.2% |
191,638
+114,997
|
|
||
75
Arista Networks
ANET
$222B
| $13.4M | 0.19% |
108,902
+21,067
|
|