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 | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$157B
| $7.76M | 0.14% |
79,201
+38,950
|
|
||
102
Northrop Grumman
NOC
$108B
| $7.71M | 0.14% |
12,660
+1,905
|
|
||
103
Valero Energy
VLO
$66.4B
| $7.68M | 0.14% |
+45,100
|
|
||
104
Ingersoll Rand
IR
$35.8B
| $7.65M | 0.14% |
92,545
+31,137
|
|
||
105
Exxon Mobil
XOM
$633B
| $7.57M | 0.13% |
67,172
-22,346
|
|
||
106
Kroger
KR
$43.4B
| $7.39M | 0.13% |
109,563
+64,162
|
|
||
107
Howmet Aerospace
HWM
$104B
| $7.34M | 0.13% |
37,399
+1,856
|
|
||
108
Restaurant Brands International
QSR
$25B
| $7.13M | 0.13% |
111,169
+23,154
|
|
||
109
Ryanair
RYAAY
$33.5B
| $6.98M | 0.12% |
115,965
+16,501
|
|
||
110
America Movil
AMX
$73.9B
| $6.92M | 0.12% |
329,286
+58,693
|
|
||
111
VICI Properties
VICI
$32.3B
| $6.83M | 0.12% |
209,413
+78,991
|
|
||
112
Intuit
INTU
$121B
| $6.78M | 0.12% |
9,932
+1,883
|
|
||
113
TJX Companies
TJX
$177B
| $6.69M | 0.12% |
46,262
+44,006
|
|
||
114
CME Group
CME
$117B
| $6.56M | 0.12% |
24,267
-7,838
|
|
||
115
S&P Global
SPGI
$133B
| $6.55M | 0.12% |
13,455
+3,403
|
|
||
116
Freeport-McMoran
FCX
$94.2B
| $6.54M | 0.12% |
166,630
+39,624
|
|
||
117
PepsiCo
PEP
$225B
| $6.45M | 0.11% |
45,933
+41,054
|
|
||
118
Franklin FTSE Japan Hedged ETF
FLJH
$139M
| $6.39M | 0.11% |
177,398
+50,780
|
|
||
119
Exelon
EXC
$50.1B
| $6.36M | 0.11% |
141,338
+73,673
|
|
||
120
Amphenol
APH
$159B
| $6.31M | 0.11% |
51,010
+41,187
|
|
||
121
HEICO Corp
HEI
$45.5B
| $6.27M | 0.11% |
19,429
|
|
||
122
Motorola Solutions
MSI
$79.6B
| $6.24M | 0.11% |
13,637
|
|
||
123
AbbVie
ABBV
$414B
| $6.21M | 0.11% |
26,837
+15,295
|
|
||
124
Amgen
AMGN
$203B
| $6.17M | 0.11% |
21,876
+8,341
|
|
||
125
Copart
CPRT
$37.2B
| $6.15M | 0.11% |
136,750
+28,557
|
|