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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$73B
| $3.75M | 0.08% |
59,878
-15,357
|
|
||
127
Mettler-Toledo International
MTD
$29.6B
| $3.5M | 0.08% |
2,978
+722
|
|
||
128
Wabtec
WAB
$35.6B
| $3.5M | 0.08% |
16,702
-5,817
|
|
||
129
O'Reilly Automotive
ORLY
$84.3B
| $3.47M | 0.08% |
+38,500
|
|
||
130
Brookfield Asset Management
BAM
$84.1B
| $3.45M | 0.08% |
62,468
|
|
||
131
Nike
NKE
$96B
| $3.45M | 0.07% |
48,503
|
|
||
132
Centene
CNC
$19.1B
| $3.41M | 0.07% |
62,892
-11,189
|
|
||
133
Tetra Tech
TTEK
$9.02B
| $3.31M | 0.07% |
+91,992
|
|
||
134
Kroger
KR
$44.4B
| $3.26M | 0.07% |
45,401
+1,878
|
|
||
135
Trade Desk
TTD
$19.3B
| $3.18M | 0.07% |
44,208
-14,704
|
|
||
136
New York Times
NYT
$10.4B
| $3.15M | 0.07% |
56,328
-18,689
|
|
||
137
Gilead Sciences
GILD
$154B
| $3.05M | 0.07% |
27,546
+5,327
|
|
||
138
Full Truck Alliance
YMM
$11.8B
| $3.05M | 0.07% |
258,245
+143,594
|
|
||
139
Yum! Brands
YUM
$41B
| $3.01M | 0.07% |
20,322
|
|
||
140
Adobe
ADBE
$135B
| $2.94M | 0.06% |
7,595
+5,156
|
|
||
141
Exelon
EXC
$45.4B
| $2.94M | 0.06% |
67,665
+39,878
|
|
||
142
Zoetis
ZTS
$54.8B
| $2.9M | 0.06% |
18,613
-5,754
|
|
||
143
RTX Corp
RTX
$226B
| $2.8M | 0.06% |
19,175
-1,215
|
|
||
144
Celsius Holdings
CELH
$10.5B
| $2.76M | 0.06% |
+59,500
|
|
||
145
Hewlett Packard
HPE
$28.9B
| $2.68M | 0.06% |
131,198
+50,160
|
|
||
146
ConocoPhillips
COP
$110B
| $2.59M | 0.06% |
28,860
-12,403
|
|
||
147
Capital One
COF
$142B
| $2.59M | 0.06% |
12,155
-927
|
|
||
148
Workday
WDAY
$56B
| $2.58M | 0.06% |
10,735
-3,059
|
|
||
149
Atlassian
TEAM
$40.5B
| $2.56M | 0.06% |
12,582
|
|
||
150
Elevance Health
ELV
$73.5B
| $2.52M | 0.05% |
6,470
-3,219
|
|