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
$6.88B
AUM Growth
+$197M
(+3%)
Holding
371
Top Buys
| 1 | +$310M | |
| 2 | +$110M | |
| 3 | +$31.4M | |
| 4 |
Exxon Mobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$17.9M | |
| 3 | +$14.3M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$57.3B
| $13.2M | 0.19% |
38,318
+23,735
|
|
||
77
Vertex Pharmaceuticals
VRTX
$108B
| $13.2M | 0.19% |
29,522
-4,299
|
|
||
78
Shopify
SHOP
$148B
| $13.1M | 0.19% |
110,456
-22,249
|
|
||
79
HCA Healthcare
HCA
$80.6B
| $12.9M | 0.19% |
+27,332
|
|
||
80
CVS Health
CVS
$117B
| $12.8M | 0.19% |
177,654
+90,901
|
|
||
81
Applied Materials
AMAT
$400B
| $12.6M | 0.18% |
+36,720
|
|
||
82
PACCAR
PCAR
$60.8B
| $12.5M | 0.18% |
108,600
+15,800
|
|
||
83
Deere & Co
DE
$160B
| $12.5M | 0.18% |
22,108
-6,614
|
|
||
84
Newmont
NEM
$115B
| $12.3M | 0.18% |
113,497
-50,446
|
|
||
85
Cloudflare
NET
$92.9B
| $12M | 0.17% |
58,126
+12,244
|
|
||
86
Motorola Solutions
MSI
$69B
| $11.9M | 0.17% |
27,336
-8,589
|
|
||
87
American Tower
AMT
$87.1B
| $11.8M | 0.17% |
68,285
+5,074
|
|
||
88
Boston Scientific
BSX
$70.4B
| $11.7M | 0.17% |
186,665
+28,690
|
|
||
89
Bristol-Myers Squibb
BMY
$111B
| $11.5M | 0.17% |
189,914
+31,842
|
|
||
90
Huazhu Hotels Group
HTHT
$13.9B
| $11.3M | 0.16% |
225,096
-30,809
|
|
||
91
T-Mobile US
TMUS
$197B
| $11.2M | 0.16% |
53,556
-17,207
|
|
||
92
Mercado Libre
MELI
$83.5B
| $11M | 0.16% |
6,371
-3,503
|
|
||
93
Edwards Lifesciences
EW
$49.5B
| $11M | 0.16% |
137,043
+10,083
|
|
||
94
Qualcomm
QCOM
$263B
| $10.9M | 0.16% |
84,471
+9,696
|
|
||
95
Freeport-McMoran
FCX
$102B
| $10.9M | 0.16% |
184,838
-144,733
|
|
||
96
Automatic Data Processing
ADP
$90.4B
| $10.4M | 0.15% |
51,426
+22,310
|
|
||
97
Northern Trust
NTRS
$30.9B
| $10.4M | 0.15% |
74,522
-1,245
|
|
||
98
Northrop Grumman
NOC
$76B
| $10.2M | 0.15% |
14,999
+6,093
|
|
||
99
Synopsys
SNPS
$94.5B
| $10.1M | 0.15% |
25,577
+6,164
|
|
||
100
Quest Diagnostics
DGX
$21.4B
| $9.87M | 0.14% |
50,374
-4,777
|
|