AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$50.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$71.3B
| $4.42M | 0.11% |
3,193
|
|
||
102
CME Group
CME
$96.6B
| $4.42M | 0.11% |
16,645
+2,510
|
|
||
103
Monster Beverage
MNST
$68.6B
| $4.4M | 0.11% |
75,235
|
|
||
104
ConocoPhillips
COP
$108B
| $4.33M | 0.11% |
41,263
+20,633
|
|
||
105
Elevance Health
ELV
$78.5B
| $4.21M | 0.1% |
9,689
+8,429
|
|
||
106
Ryanair
RYAAY
$32.7B
| $4.21M | 0.1% |
99,464
+36,720
|
|
||
107
HEICO Corp
HEI
$42.7B
| $4.18M | 0.1% |
15,662
|
|
||
108
Conagra Brands
CAG
$8.88B
| $4.18M | 0.1% |
156,782
+142,585
|
|
||
109
General Motors
GM
$55.6B
| $4.18M | 0.1% |
88,782
+29,908
|
|
||
110
Sempra
SRE
$59.6B
| $4.15M | 0.1% |
58,145
+4,701
|
|
||
111
Corteva
CTVA
$41.7B
| $4.15M | 0.1% |
65,914
+22,817
|
|
||
112
Palantir
PLTR
$423B
| $4.13M | 0.1% |
48,903
+12,182
|
|
||
113
Wabtec
WAB
$33.2B
| $4.08M | 0.1% |
22,519
-8,540
|
|
||
114
Ingersoll Rand
IR
$30.7B
| $4.05M | 0.1% |
50,551
+9,352
|
|
||
115
Chevron
CVX
$308B
| $4.02M | 0.1% |
24,016
-11,311
|
|
||
116
Zoetis
ZTS
$63.8B
| $4.01M | 0.1% |
24,367
|
|
||
117
Franklin FTSE Japan Hedged ETF
FLJH
$101M
| $3.9M | 0.1% |
126,618
|
|
||
118
Northrop Grumman
NOC
$85.1B
| $3.82M | 0.09% |
7,458
|
|
||
119
Electronic Arts
EA
$49.9B
| $3.79M | 0.09% |
26,222
|
|
||
120
Cisco
CSCO
$277B
| $3.76M | 0.09% |
60,907
+23,459
|
|
||
121
Howmet Aerospace
HWM
$76.5B
| $3.75M | 0.09% |
28,877
+1,360
|
|
||
122
New York Times
NYT
$9.15B
| $3.72M | 0.09% |
75,017
-9,853
|
|
||
123
Boeing
BA
$161B
| $3.68M | 0.09% |
21,565
+5,485
|
|
||
124
Oracle
ORCL
$830B
| $3.68M | 0.09% |
26,298
+3,142
|
|
||
125
GE Vernova
GEV
$163B
| $3.65M | 0.09% |
11,940
-1,205
|
|