AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$74.9M
3 +$26.5M
4
QLTY icon
GMO US Quality ETF
QLTY
+$19.1M
5
ANET icon
Arista Networks
ANET
+$15.7M

Top Sells

1 +$131M
2 +$60.8M
3 +$50.6M
4
CL icon
Colgate-Palmolive
CL
+$39.7M
5
NTRS icon
Northern Trust
NTRS
+$19.5M

Sector Composition

1 Technology 12.87%
2 Healthcare 7.6%
3 Consumer Discretionary 7.47%
4 Financials 7.05%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPGI icon
76
S&P Global
SPGI
$144B
$5.97M 0.15%
11,742
-820
IBM icon
77
IBM
IBM
$262B
$5.89M 0.14%
23,678
+5,828
QCOM icon
78
Qualcomm
QCOM
$176B
$5.84M 0.14%
38,026
+12,626
UBER icon
79
Uber
UBER
$192B
$5.8M 0.14%
79,616
+10,663
BMY icon
80
Bristol-Myers Squibb
BMY
$88.8B
$5.77M 0.14%
94,602
+70,858
BX icon
81
Blackstone
BX
$122B
$5.67M 0.14%
40,561
+4,332
CMCSA icon
82
Comcast
CMCSA
$109B
$5.65M 0.14%
153,053
+56,084
KHC icon
83
Kraft Heinz
KHC
$30.2B
$5.54M 0.14%
182,034
+63,037
VICI icon
84
VICI Properties
VICI
$32.9B
$5.51M 0.14%
168,917
+35,392
JNJ icon
85
Johnson & Johnson
JNJ
$465B
$5.42M 0.13%
32,673
-15,579
HLT icon
86
Hilton Worldwide
HLT
$61.2B
$5.34M 0.13%
23,461
+2,996
IBN icon
87
ICICI Bank
IBN
$118B
$5.18M 0.13%
164,421
+40,163
INTU icon
88
Intuit
INTU
$184B
$5.1M 0.13%
8,310
+6,965
WFC icon
89
Wells Fargo
WFC
$262B
$5.07M 0.12%
70,639
+7,396
MSI icon
90
Motorola Solutions
MSI
$74.1B
$5.01M 0.12%
11,445
-1,954
ABBV icon
91
AbbVie
ABBV
$406B
$4.99M 0.12%
23,828
-786
CPRT icon
92
Copart
CPRT
$42.9B
$4.87M 0.12%
86,043
ILMN icon
93
Illumina
ILMN
$14.7B
$4.87M 0.12%
61,341
+61
GDDY icon
94
GoDaddy
GDDY
$17.8B
$4.86M 0.12%
26,999
+9,600
QSR icon
95
Restaurant Brands International
QSR
$22.1B
$4.86M 0.12%
72,921
+16,346
NET icon
96
Cloudflare
NET
$73.2B
$4.84M 0.12%
42,954
HCM icon
97
HUTCHMED
HCM
$2.6B
$4.74M 0.12%
315,439
ED icon
98
Consolidated Edison
ED
$36.5B
$4.74M 0.12%
42,875
+40,047
DAL icon
99
Delta Air Lines
DAL
$38.9B
$4.58M 0.11%
104,960
+14,188
CNC icon
100
Centene
CNC
$17.3B
$4.5M 0.11%
74,081
+67,290