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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$181B
| $9.84M | 0.14% |
27,962
+2,815
|
|
||
102
Kroger
KR
$37.8B
| $9.8M | 0.14% |
135,500
+15,100
|
|
||
103
GE Vernova
GEV
$258B
| $9.79M | 0.14% |
11,217
+10,812
|
|
||
104
M&T Bank
MTB
$31.4B
| $9.79M | 0.14% |
47,350
+6,310
|
|
||
105
Booking.com
BKNG
$128B
| $9.54M | 0.14% |
56,675
+9,950
|
|
||
106
Ferguson
FERG
$44B
| $9.53M | 0.14% |
40,869
+9,462
|
|
||
107
Blackrock
BLK
$154B
| $9.52M | 0.14% |
9,900
+1,400
|
|
||
108
Parker-Hannifin
PH
$108B
| $9.46M | 0.14% |
+10,564
|
|
||
109
iShares MSCI India ETF
INDA
$6.62B
| $9.45M | 0.14% |
201,835
|
|
||
110
Weyerhaeuser
WY
$17.8B
| $9.08M | 0.13% |
371,577
+62,745
|
|
||
111
Marriott International
MAR
$99B
| $8.97M | 0.13% |
27,423
-5,677
|
|
||
112
Tradeweb Markets
TW
$21.3B
| $8.89M | 0.13% |
75,535
+3,926
|
|
||
113
Illinois Tool Works
ITW
$72.2B
| $8.49M | 0.12% |
32,630
+11,954
|
|
||
114
Monster Beverage
MNST
$87.3B
| $8.48M | 0.12% |
117,023
+78,460
|
|
||
115
ServiceNow
NOW
$124B
| $8.29M | 0.12% |
79,327
-46,628
|
|
||
116
Analog Devices
ADI
$211B
| $8.24M | 0.12% |
25,890
-8,539
|
|
||
117
Corteva
CTVA
$53B
| $8.16M | 0.12% |
97,426
-8,185
|
|
||
118
Progressive
PGR
$114B
| $8.13M | 0.12% |
40,990
-1,048
|
|
||
119
Ecolab
ECL
$72.7B
| $8.04M | 0.12% |
30,237
+5,719
|
|
||
120
PepsiCo
PEP
$196B
| $8M | 0.12% |
51,505
-48,796
|
|
||
121
Adobe
ADBE
$104B
| $8M | 0.12% |
32,894
+10,673
|
|
||
122
Verizon
VZ
$194B
| $7.94M | 0.12% |
158,131
+72,849
|
|
||
123
ICICI Bank
IBN
$91.8B
| $7.9M | 0.11% |
305,186
-28,715
|
|
||
124
VICI Properties
VICI
$29.6B
| $7.81M | 0.11% |
285,824
+195,825
|
|
||
|
ONC
125
BeOne Medicines Ltd
ONC
$28.7B
| $7.74M | 0.11% |
26,077
+3,430
|
|