AG
AIA Group Portfolio holdings
AUM
$6.68B
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$118B
| $9.57M | 0.14% |
42,038
-33,873
|
|
||
102
Quest Diagnostics
DGX
$21.6B
| $9.57M | 0.14% |
55,151
+51,911
|
|
||
103
Caterpillar
CAT
$370B
| $9.4M | 0.14% |
16,400
+11,070
|
|
||
104
Analog Devices
ADI
$181B
| $9.34M | 0.14% |
34,429
+21,782
|
|
||
105
Sempra
SRE
$61.4B
| $9.13M | 0.14% |
103,376
+41,893
|
|
||
106
Synopsys
SNPS
$86.1B
| $9.12M | 0.14% |
19,413
-11,997
|
|
||
107
Zoetis
ZTS
$51.5B
| $9.11M | 0.14% |
+72,433
|
|
||
108
Blackrock
BLK
$163B
| $9.1M | 0.14% |
+8,500
|
|
||
109
Cloudflare
NET
$70.7B
| $9.05M | 0.14% |
45,882
-17,871
|
|
||
110
EOG Resources
EOG
$68.8B
| $8.62M | 0.13% |
+82,115
|
|
||
111
Bristol-Myers Squibb
BMY
$123B
| $8.53M | 0.13% |
158,072
+34,901
|
|
||
|
MRSH
112
Marsh
MRSH
$84.7B
| $8.32M | 0.12% |
44,845
+23,943
|
|
||
113
M&T Bank
MTB
$32.1B
| $8.27M | 0.12% |
41,040
-42,382
|
|
||
114
Amgen
AMGN
$192B
| $8.23M | 0.12% |
25,147
+3,271
|
|
||
115
Alnylam Pharmaceuticals
ALNY
$41.3B
| $8.02M | 0.12% |
20,177
-13,136
|
|
||
116
Sherwin-Williams
SHW
$85.5B
| $7.99M | 0.12% |
24,673
-3,278
|
|
||
117
Rockwell Automation
ROK
$46.7B
| $7.9M | 0.12% |
+20,298
|
|
||
118
American Express
AXP
$227B
| $7.88M | 0.12% |
21,300
+5,700
|
|
||
119
Starbucks
SBUX
$114B
| $7.78M | 0.12% |
92,355
-37,525
|
|
||
120
Adobe
ADBE
$98.8B
| $7.78M | 0.12% |
22,221
+16,781
|
|
||
121
Tradeweb Markets
TW
$25.2B
| $7.7M | 0.12% |
71,609
+67,981
|
|
||
122
Kroger
KR
$41.8B
| $7.52M | 0.11% |
120,400
+10,837
|
|
||
123
Automatic Data Processing
ADP
$80.7B
| $7.49M | 0.11% |
29,116
-20,141
|
|
||
124
TransDigm Group
TDG
$71.5B
| $7.4M | 0.11% |
5,565
-1,650
|
|
||
125
Nasdaq
NDAQ
$50.4B
| $7.33M | 0.11% |
75,500
+17,500
|
|