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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
$6.68B
AUM Growth
+$1.03B
(+18%)
Holding
451
Top Buys
| 1 | +$581M | |
| 2 | +$163M | |
| 3 | +$75.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$85M | |
| 3 | +$55.7M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.8M |
| 5 |
NVIDIA
NVDA
|
+$31.7M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$137B
| $18.1M | 0.27% |
726,680
+243,432
|
|
||
52
Constellation Brands
STZ
$24.5B
| $17.9M | 0.27% |
129,467
+122,597
|
|
||
53
Chevron
CVX
$341B
| $17.7M | 0.26% |
115,997
+92,269
|
|
||
54
General Motors
GM
$71.2B
| $17.2M | 0.26% |
211,565
-11,524
|
|
||
55
Freeport-McMoran
FCX
$88.9B
| $16.7M | 0.25% |
329,571
+162,941
|
|
||
56
Netflix
NFLX
$303B
| $16.5M | 0.25% |
176,332
-206,278
|
|
||
57
Newmont
NEM
$100B
| $16.4M | 0.25% |
163,943
+49,115
|
|
||
58
Micron Technology
MU
$1.18T
| $15.6M | 0.23% |
54,711
-58,935
|
|
||
59
Goldman Sachs
GS
$318B
| $15.6M | 0.23% |
17,734
-2,339
|
|
||
60
Vertex Pharmaceuticals
VRTX
$121B
| $15.3M | 0.23% |
33,821
-22,233
|
|
||
61
AT&T
T
$155B
| $15.3M | 0.23% |
617,167
+180,081
|
|
||
62
Boston Scientific
BSX
$66.1B
| $15.1M | 0.23% |
157,975
+52,510
|
|
||
63
Home Depot
HD
$342B
| $15M | 0.23% |
43,684
-29,048
|
|
||
64
Prologis
PLD
$131B
| $14.8M | 0.22% |
115,938
-122,440
|
|
||
65
PepsiCo
PEP
$194B
| $14.4M | 0.22% |
100,301
+54,368
|
|
||
66
T-Mobile US
TMUS
$196B
| $14.4M | 0.22% |
70,763
+48,632
|
|
||
67
Edison International
EIX
$28.6B
| $14.3M | 0.21% |
238,645
+23,183
|
|
||
68
Honeywell
HON
$144B
| $14.3M | 0.21% |
73,360
+29,057
|
|
||
69
Comcast
CMCSA
$80.9B
| $14.1M | 0.21% |
473,351
-40,961
|
|
||
|
SCHW
70
Charles Schwab
SCHW
$159B
| $14.1M | 0.21% |
141,193
+124,169
|
|
||
71
Uber
UBER
$150B
| $14M | 0.21% |
171,177
+91,976
|
|
||
72
RTX Corp
RTX
$249B
| $13.9M | 0.21% |
75,541
+45,762
|
|
||
73
AbbVie
ABBV
$415B
| $13.8M | 0.21% |
60,417
+33,580
|
|
||
74
Motorola Solutions
MSI
$66.5B
| $13.8M | 0.21% |
35,925
+22,288
|
|
||
75
Deere & Co
DE
$162B
| $13.4M | 0.2% |
28,722
-6,142
|
|