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 | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.1B
| $7.32M | 0.11% |
308,832
-417,557
|
|
||
127
Corteva
CTVA
$53.9B
| $7.08M | 0.11% |
105,611
-12,558
|
|
||
128
Walt Disney
DIS
$188B
| $7.07M | 0.11% |
62,118
+30,916
|
|
||
129
Ferguson
FERG
$52.3B
| $6.99M | 0.1% |
31,407
+23,663
|
|
||
130
CVS Health
CVS
$99.1B
| $6.88M | 0.1% |
86,753
-34,392
|
|
||
131
Airbnb
ABNB
$84.9B
| $6.88M | 0.1% |
50,700
+13,200
|
|
||
|
ONC
132
BeOne Medicines Ltd
ONC
$35.9B
| $6.88M | 0.1% |
22,647
-9,656
|
|
||
133
Arthur J. Gallagher & Co
AJG
$56.9B
| $6.81M | 0.1% |
26,309
|
|
||
134
Stryker
SYK
$131B
| $6.81M | 0.1% |
+19,362
|
|
||
135
Cadence Design Systems
CDNS
$85.9B
| $6.71M | 0.1% |
21,459
-20,070
|
|
||
136
America Movil
AMX
$79.4B
| $6.62M | 0.1% |
320,221
-9,065
|
|
||
137
Ecolab
ECL
$77.6B
| $6.44M | 0.1% |
24,518
+18,928
|
|
||
138
Dollar Tree
DLTR
$20.9B
| $6.43M | 0.1% |
+52,300
|
|
||
139
Ryanair
RYAAY
$32.3B
| $6.25M | 0.09% |
86,584
-29,381
|
|
||
140
Ingersoll Rand
IR
$33.6B
| $6.2M | 0.09% |
78,318
-14,227
|
|
||
141
Restaurant Brands International
QSR
$27.1B
| $6.12M | 0.09% |
89,710
-21,459
|
|
||
142
Ametek
AME
$54.1B
| $6.12M | 0.09% |
+29,786
|
|
||
143
Cintas
CTAS
$71.7B
| $6.06M | 0.09% |
+32,225
|
|
||
144
MetLife
MET
$50.9B
| $6.05M | 0.09% |
76,641
+42,927
|
|
||
145
Carrier Global
CARR
$51.2B
| $5.83M | 0.09% |
110,389
-106,332
|
|
||
146
Consolidated Edison
ED
$40.6B
| $5.83M | 0.09% |
58,673
+11,887
|
|
||
147
S&P Global
SPGI
$131B
| $5.79M | 0.09% |
11,071
-2,384
|
|
||
148
D.R. Horton
DHI
$43.4B
| $5.76M | 0.09% |
39,982
+17,471
|
|
||
149
Fidelity National Information Services
FIS
$24.9B
| $5.75M | 0.09% |
+86,554
|
|
||
150
Regeneron Pharmaceuticals
REGN
$79.4B
| $5.72M | 0.09% |
7,408
-9,779
|
|