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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$204B
| $11.5M | 0.28% |
23,106
+4,342
|
|
||
52
Huazhu Hotels Group
HTHT
$11.6B
| $11.4M | 0.28% |
308,636
+13,953
|
|
||
53
Boston Scientific
BSX
$147B
| $11.1M | 0.27% |
110,084
+13,772
|
|
||
54
Starbucks
SBUX
$97B
| $10.9M | 0.27% |
111,477
+20,760
|
|
||
55
Intuitive Surgical
ISRG
$160B
| $10.5M | 0.26% |
21,270
+2,737
|
|
||
56
Regeneron Pharmaceuticals
REGN
$61.3B
| $10.2M | 0.25% |
16,093
+2,493
|
|
||
57
UnitedHealth
UNH
$323B
| $10.1M | 0.25% |
19,253
-4,730
|
|
||
58
Synopsys
SNPS
$83.1B
| $9.83M | 0.24% |
22,913
+9,727
|
|
||
59
Citigroup
C
$174B
| $9.76M | 0.24% |
137,543
+37,245
|
|
||
60
Salesforce
CRM
$231B
| $8.83M | 0.22% |
32,885
+2,436
|
|
||
61
GE Aerospace
GE
$318B
| $8.81M | 0.22% |
44,022
+3,044
|
|
||
62
Trip.com Group
TCOM
$45.8B
| $8.62M | 0.21% |
135,533
+10,435
|
|
||
63
Abbott
ABT
$224B
| $8.52M | 0.21% |
64,208
+8,901
|
|
||
64
Caterpillar
CAT
$247B
| $8.43M | 0.21% |
25,562
-11,750
|
|
||
65
McDonald's
MCD
$220B
| $8.11M | 0.2% |
25,962
+5,750
|
|
||
66
Arthur J. Gallagher & Co
AJG
$71.9B
| $7.62M | 0.19% |
22,081
+2,362
|
|
||
67
Sherwin-Williams
SHW
$82.5B
| $7.38M | 0.18% |
21,130
+4,209
|
|
||
68
Alnylam Pharmaceuticals
ALNY
$63.1B
| $7.15M | 0.18% |
26,491
+3,643
|
|
||
69
Walmart
WMT
$859B
| $6.74M | 0.17% |
76,777
+7,896
|
|
||
70
Marsh & McLennan
MMC
$92.9B
| $6.72M | 0.16% |
27,518
+5,437
|
|
||
|
ONC
71
BeOne Medicines Ltd
ONC
$34.8B
| $6.69M | 0.16% |
24,587
|
|
||
72
AT&T
T
$188B
| $6.54M | 0.16% |
231,111
-94,325
|
|
||
73
Pfizer
PFE
$139B
| $6.29M | 0.15% |
248,338
+56,334
|
|
||
74
Verizon
VZ
$171B
| $6.15M | 0.15% |
135,515
+58,348
|
|
||
75
Goldman Sachs
GS
$232B
| $6.13M | 0.15% |
11,223
+3,360
|
|