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
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$179M | |
| 2 | +$73M | |
| 3 | +$41.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$29.4M | |
| 3 | +$29.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.6M |
| 5 |
Prologis
PLD
|
+$17.3M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$428B
| $11.6M | 0.2% |
41,105
+9,001
|
|
||
77
Walmart Inc
WMT
$1.02T
| $11.5M | 0.2% |
111,503
+43,767
|
|
||
|
ONC
78
BeOne Medicines Ltd
ONC
$32.9B
| $11M | 0.19% |
32,303
+7,716
|
|
||
79
Starbucks
SBUX
$110B
| $11M | 0.19% |
129,880
+14,955
|
|
||
80
iShares MSCI India ETF
INDA
$8.9B
| $10.5M | 0.19% |
201,835
|
|
||
81
Cigna
CI
$74.8B
| $10.4M | 0.18% |
35,947
+28,877
|
|
||
82
Boston Scientific
BSX
$110B
| $10.3M | 0.18% |
105,465
-8,790
|
|
||
83
Huazhu Hotels Group
HTHT
$16.2B
| $10.2M | 0.18% |
259,833
-8,762
|
|
||
84
L3Harris
LHX
$68.7B
| $10.2M | 0.18% |
33,271
+29,658
|
|
||
85
IBM
IBM
$229B
| $9.82M | 0.17% |
34,798
+12,809
|
|
||
86
Newmont
NEM
$129B
| $9.68M | 0.17% |
114,828
+32,050
|
|
||
87
Sherwin-Williams
SHW
$86.4B
| $9.68M | 0.17% |
27,951
+6,821
|
|
||
88
Regeneron Pharmaceuticals
REGN
$81.1B
| $9.66M | 0.17% |
17,187
-70
|
|
||
89
ICICI Bank
IBN
$106B
| $9.52M | 0.17% |
315,027
+82,336
|
|
||
90
TransDigm Group
TDG
$74.9B
| $9.51M | 0.17% |
7,215
+3,287
|
|
||
91
Kraft Heinz
KHC
$28.7B
| $9.48M | 0.17% |
364,114
+185,291
|
|
||
92
CVS Health
CVS
$102B
| $9.13M | 0.16% |
121,145
+96,372
|
|
||
93
Hilton Worldwide
HLT
$70.1B
| $8.97M | 0.16% |
34,563
+7,671
|
|
||
94
Palantir
PLTR
$352B
| $8.81M | 0.16% |
48,297
+2,606
|
|
||
95
Honeywell
HON
$155B
| $8.79M | 0.16% |
41,756
+7,694
|
|
||
96
McDonald's
MCD
$237B
| $8.69M | 0.15% |
28,583
+10,895
|
|
||
97
UnitedHealth
UNH
$262B
| $8.27M | 0.15% |
23,940
+8,588
|
|
||
98
Electronic Arts
EA
$50.4B
| $8.22M | 0.15% |
40,778
+7,934
|
|
||
99
Arthur J. Gallagher & Co
AJG
$57.9B
| $8.15M | 0.14% |
26,309
+4,950
|
|
||
100
Corteva
CTVA
$53.1B
| $7.99M | 0.14% |
118,169
+34,502
|
|