AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Holding
349
Top Buys
| 1 | +$61M | |
| 2 | +$55.4M | |
| 3 | +$37.5M | |
| 4 |
Arista Networks
ANET
|
+$17.4M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
| 1 | +$87M | |
| 2 | +$19.2M | |
| 3 | +$14.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.1B
| $5.3M | 0.12% |
39,751
+34,300
|
|
||
102
Electronic Arts
EA
$50.8B
| $5.25M | 0.11% |
32,844
+6,622
|
|
||
103
General Motors
GM
$68.7B
| $5.2M | 0.11% |
105,644
+16,862
|
|
||
104
McDonald's
MCD
$214B
| $5.17M | 0.11% |
17,688
-8,274
|
|
||
105
Ingersoll Rand
IR
$31.3B
| $5.11M | 0.11% |
61,408
+10,857
|
|
||
106
Pfizer
PFE
$143B
| $4.93M | 0.11% |
203,543
-44,795
|
|
||
107
Marsh & McLennan
MMC
$89.8B
| $4.92M | 0.11% |
22,487
-5,031
|
|
||
108
America Movil
AMX
$67.8B
| $4.85M | 0.11% |
270,593
+51,972
|
|
||
109
Newmont
NEM
$98.7B
| $4.82M | 0.1% |
82,778
+58,303
|
|
||
110
UnitedHealth
UNH
$294B
| $4.79M | 0.1% |
15,352
-3,901
|
|
||
111
HUTCHMED
HCM
$2.45B
| $4.75M | 0.1% |
315,439
|
|
||
112
Kraft Heinz
KHC
$29.5B
| $4.62M | 0.1% |
178,823
-3,211
|
|
||
113
GE Vernova
GEV
$163B
| $4.54M | 0.1% |
8,575
-3,365
|
|
||
114
Intel
INTC
$207B
| $4.53M | 0.1% |
202,137
+112,150
|
|
||
115
Boeing
BA
$156B
| $4.52M | 0.1% |
21,565
|
|
||
116
Mondelez International
MDLZ
$72.2B
| $4.4M | 0.1% |
65,204
+20,818
|
|
||
117
Illumina
ILMN
$19.5B
| $4.38M | 0.1% |
45,859
-15,482
|
|
||
118
VICI Properties
VICI
$30.4B
| $4.25M | 0.09% |
130,422
-38,495
|
|
||
119
Cintas
CTAS
$74B
| $4.17M | 0.09% |
18,700
+4,500
|
|
||
120
Delta Air Lines
DAL
$42.5B
| $4.12M | 0.09% |
83,747
-21,213
|
|
||
121
Franklin FTSE Japan Hedged ETF
FLJH
$117M
| $4.08M | 0.09% |
126,618
|
|
||
122
Edison International
EIX
$22B
| $3.8M | 0.08% |
73,728
+49,920
|
|
||
123
American Express
AXP
$248B
| $3.8M | 0.08% |
11,900
+2,300
|
|
||
124
Amgen
AMGN
$182B
| $3.78M | 0.08% |
13,535
+12,122
|
|
||
125
Uber
UBER
$182B
| $3.76M | 0.08% |
40,251
-39,365
|
|