AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Holding
349
Top Buys
| 1 | +$61M | |
| 2 | +$55.4M | |
| 3 | +$37.5M | |
| 4 |
Arista Networks
ANET
|
+$17.4M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
| 1 | +$87M | |
| 2 | +$19.2M | |
| 3 | +$14.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$573B
| $7.02M | 0.15% |
32,104
+5,806
|
|
||
77
Arthur J. Gallagher & Co
AJG
$62.7B
| $6.84M | 0.15% |
21,359
-722
|
|
||
78
Comcast
CMCSA
$98.5B
| $6.83M | 0.15% |
191,302
+38,249
|
|
||
79
Verizon
VZ
$171B
| $6.81M | 0.15% |
157,352
+21,837
|
|
||
80
AT&T
T
$181B
| $6.66M | 0.14% |
230,120
-991
|
|
||
81
Walmart
WMT
$896B
| $6.62M | 0.14% |
67,736
-9,041
|
|
||
82
Howmet Aerospace
HWM
$79B
| $6.62M | 0.14% |
35,543
+6,666
|
|
||
83
Sempra
SRE
$59.4B
| $6.57M | 0.14% |
86,755
+28,610
|
|
||
84
IBM
IBM
$282B
| $6.48M | 0.14% |
21,989
-1,689
|
|
||
85
HEICO Corp
HEI
$42.9B
| $6.37M | 0.14% |
19,429
+3,767
|
|
||
86
Intuit
INTU
$177B
| $6.34M | 0.14% |
8,049
-261
|
|
||
87
Wells Fargo
WFC
$271B
| $6.3M | 0.14% |
78,689
+8,050
|
|
||
88
Corteva
CTVA
$44.3B
| $6.24M | 0.14% |
83,667
+17,753
|
|
||
89
Palantir
PLTR
$407B
| $6.23M | 0.14% |
45,691
-3,212
|
|
||
90
TransDigm Group
TDG
$75.7B
| $5.97M | 0.13% |
3,928
+735
|
|
||
|
ONC
91
BeOne Medicines Ltd
ONC
$36.5B
| $5.95M | 0.13% |
24,587
|
|
||
92
Bristol-Myers Squibb
BMY
$98.2B
| $5.92M | 0.13% |
127,990
+33,388
|
|
||
93
Restaurant Brands International
QSR
$24.6B
| $5.83M | 0.13% |
88,015
+15,094
|
|
||
94
Ryanair
RYAAY
$34.8B
| $5.74M | 0.12% |
99,464
|
|
||
95
Motorola Solutions
MSI
$62.9B
| $5.73M | 0.12% |
13,637
+2,192
|
|
||
96
Freeport-McMoran
FCX
$61.7B
| $5.51M | 0.12% |
127,006
+33,994
|
|
||
97
American International
AIG
$41.5B
| $5.43M | 0.12% |
63,424
+53,056
|
|
||
98
Northrop Grumman
NOC
$78.1B
| $5.38M | 0.12% |
10,755
+3,297
|
|
||
99
Copart
CPRT
$37.7B
| $5.31M | 0.12% |
108,193
+22,150
|
|
||
100
S&P Global
SPGI
$149B
| $5.3M | 0.12% |
10,052
-1,690
|
|