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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$132B
| $16.6M | 0.29% |
3,073
+345
|
|
||
52
M&T Bank
MTB
$32.6B
| $16.5M | 0.29% |
83,422
+81,014
|
|
||
53
Comcast
CMCSA
$112B
| $16.2M | 0.29% |
514,312
+323,010
|
|
||
54
Goldman Sachs
GS
$259B
| $16M | 0.28% |
20,073
+8,638
|
|
||
55
Deere & Co
DE
$168B
| $15.9M | 0.28% |
34,864
-28,906
|
|
||
56
Citigroup
C
$194B
| $15.9M | 0.28% |
156,880
+196
|
|
||
57
Marriott International
MAR
$89B
| $15.8M | 0.28% |
60,525
-57,519
|
|
||
58
Synopsys
SNPS
$81.2B
| $15.5M | 0.27% |
31,410
+7,493
|
|
||
59
Alnylam Pharmaceuticals
ALNY
$42.3B
| $15.2M | 0.27% |
33,313
+3,081
|
|
||
60
Cadence Design Systems
CDNS
$82B
| $14.6M | 0.26% |
41,529
+35,271
|
|
||
61
Verizon
VZ
$215B
| $14.5M | 0.26% |
329,564
+172,212
|
|
||
62
Automatic Data Processing
ADP
$87.1B
| $14.5M | 0.26% |
49,257
-35,233
|
|
||
63
Invesco QQQ Trust
QQQ
$394B
| $14.1M | 0.25% |
23,545
+21,585
|
|
||
64
Abbott
ABT
$198B
| $13.9M | 0.25% |
103,474
+35,180
|
|
||
65
Cloudflare
NET
$63B
| $13.7M | 0.24% |
63,753
+7,997
|
|
||
66
General Motors
GM
$69.8B
| $13.6M | 0.24% |
223,089
+117,445
|
|
||
67
Intuitive Surgical
ISRG
$177B
| $13.2M | 0.23% |
29,582
+7,314
|
|
||
68
Carrier Global
CARR
$51.1B
| $12.9M | 0.23% |
216,721
+29,782
|
|
||
69
Intel
INTC
$215B
| $12.8M | 0.23% |
382,641
+180,504
|
|
||
70
KLA
KLAC
$189B
| $12.8M | 0.23% |
11,845
+2,666
|
|
||
71
Roblox
RBLX
$47.5B
| $12.6M | 0.22% |
90,919
+11,417
|
|
||
72
AT&T
T
$201B
| $12.3M | 0.22% |
437,086
+206,966
|
|
||
73
Pfizer
PFE
$151B
| $12.3M | 0.22% |
483,248
+279,705
|
|
||
74
Wells Fargo
WFC
$255B
| $12.1M | 0.21% |
144,457
+65,768
|
|
||
75
Edison International
EIX
$28.4B
| $11.9M | 0.21% |
215,462
+141,734
|
|