AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$74.9M
3 +$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1 +$131M
2 +$60.8M
3 +$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$204B
$11.5M 0.28%
23,106
+4,342
HTHT icon
52
Huazhu Hotels Group
HTHT
$11.6B
$11.4M 0.28%
308,636
+13,953
BSX icon
53
Boston Scientific
BSX
$147B
$11.1M 0.27%
110,084
+13,772
SBUX icon
54
Starbucks
SBUX
$97B
$10.9M 0.27%
111,477
+20,760
ISRG icon
55
Intuitive Surgical
ISRG
$160B
$10.5M 0.26%
21,270
+2,737
REGN icon
56
Regeneron Pharmaceuticals
REGN
$61.3B
$10.2M 0.25%
16,093
+2,493
UNH icon
57
UnitedHealth
UNH
$323B
$10.1M 0.25%
19,253
-4,730
SNPS icon
58
Synopsys
SNPS
$83.1B
$9.83M 0.24%
22,913
+9,727
C icon
59
Citigroup
C
$174B
$9.76M 0.24%
137,543
+37,245
CRM icon
60
Salesforce
CRM
$231B
$8.83M 0.22%
32,885
+2,436
GE icon
61
GE Aerospace
GE
$318B
$8.81M 0.22%
44,022
+3,044
TCOM icon
62
Trip.com Group
TCOM
$45.8B
$8.62M 0.21%
135,533
+10,435
ABT icon
63
Abbott
ABT
$224B
$8.52M 0.21%
64,208
+8,901
CAT icon
64
Caterpillar
CAT
$247B
$8.43M 0.21%
25,562
-11,750
MCD icon
65
McDonald's
MCD
$220B
$8.11M 0.2%
25,962
+5,750
AJG icon
66
Arthur J. Gallagher & Co
AJG
$71.9B
$7.62M 0.19%
22,081
+2,362
SHW icon
67
Sherwin-Williams
SHW
$82.5B
$7.38M 0.18%
21,130
+4,209
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$63.1B
$7.15M 0.18%
26,491
+3,643
WMT icon
69
Walmart
WMT
$859B
$6.74M 0.17%
76,777
+7,896
MMC icon
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
T icon
72
AT&T
T
$188B
$6.54M 0.16%
231,111
-94,325
PFE icon
73
Pfizer
PFE
$139B
$6.29M 0.15%
248,338
+56,334
VZ icon
74
Verizon
VZ
$171B
$6.15M 0.15%
135,515
+58,348
GS icon
75
Goldman Sachs
GS
$232B
$6.13M 0.15%
11,223
+3,360