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
$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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$629B
| $13.3M | 0.2% |
110,440
+43,268
|
|
||
77
Qualcomm
QCOM
$147B
| $12.8M | 0.19% |
74,775
-39,469
|
|
||
78
Morgan Stanley
MS
$263B
| $12.5M | 0.19% |
70,576
+49,905
|
|
||
79
Valero Energy
VLO
$65.9B
| $12.3M | 0.18% |
75,297
+30,197
|
|
||
80
Intercontinental Exchange
ICE
$93.8B
| $12.1M | 0.18% |
74,438
+52,750
|
|
||
81
3M
MMM
$83.5B
| $12.1M | 0.18% |
+75,277
|
|
||
82
Huazhu Hotels Group
HTHT
$16.2B
| $12M | 0.18% |
255,905
-3,928
|
|
||
83
Arista Networks
ANET
$157B
| $11.5M | 0.17% |
87,835
-94,525
|
|
||
84
American Tower
AMT
$89.3B
| $11.1M | 0.17% |
63,211
+61,293
|
|
||
85
iShares MSCI India ETF
INDA
$8.89B
| $10.9M | 0.16% |
201,835
|
|
||
86
Edwards Lifesciences
EW
$49.5B
| $10.8M | 0.16% |
126,960
-181,265
|
|
||
87
Intuit
INTU
$120B
| $10.8M | 0.16% |
16,324
+6,392
|
|
||
88
BorgWarner
BWA
$11.2B
| $10.8M | 0.16% |
+239,787
|
|
||
89
Danaher
DHR
$144B
| $10.5M | 0.16% |
45,662
-50,459
|
|
||
90
Northern Trust
NTRS
$26.5B
| $10.3M | 0.15% |
75,767
-120,424
|
|
||
91
Welltower
WELL
$145B
| $10.3M | 0.15% |
55,753
+31,753
|
|
||
92
CME Group
CME
$117B
| $10.3M | 0.15% |
37,656
+13,389
|
|
||
93
Marriott International
MAR
$89B
| $10.3M | 0.15% |
33,100
-27,425
|
|
||
94
Amphenol
APH
$159B
| $10.2M | 0.15% |
75,678
+24,668
|
|
||
95
McDonald's
MCD
$236B
| $10.2M | 0.15% |
33,302
+4,719
|
|
||
96
PACCAR
PCAR
$63.8B
| $10.2M | 0.15% |
92,800
+66,760
|
|
||
97
Booking.com
BKNG
$132B
| $10M | 0.15% |
1,869
-1,204
|
|
||
98
IBM
IBM
$228B
| $9.98M | 0.15% |
33,700
-1,098
|
|
||
99
ICICI Bank
IBN
$106B
| $9.95M | 0.15% |
333,901
+18,874
|
|
||
100
Trip.com Group
TCOM
$33.7B
| $9.62M | 0.14% |
133,765
-94,270
|
|