AG
AIA Group Portfolio holdings
AUM
$6.88B
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$6.88B
AUM Growth
+$197M
(+3%)
Holding
371
Top Buys
| 1 | +$310M | |
| 2 | +$110M | |
| 3 | +$31.4M | |
| 4 |
Exxon Mobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$17.9M | |
| 3 | +$14.3M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$52.4B
| $7.71M | 0.11% |
35,962
+6,176
|
|
||
127
Public Service Enterprise Group
PEG
$39.3B
| $7.7M | 0.11% |
95,107
+31,037
|
|
||
128
Rockwell Automation
ROK
$51.2B
| $7.62M | 0.11% |
21,229
+931
|
|
||
129
Nasdaq
NDAQ
$49.6B
| $7.56M | 0.11% |
89,100
+13,600
|
|
||
130
Hasbro
HAS
$12B
| $7.56M | 0.11% |
80,789
+15,307
|
|
||
131
Ryanair
RYAAY
$30B
| $7.54M | 0.11% |
130,402
+43,818
|
|
||
132
Airbnb
ABNB
$79.4B
| $7.46M | 0.11% |
59,100
+8,400
|
|
||
133
McDonald's
MCD
$196B
| $7.36M | 0.11% |
23,682
-9,620
|
|
||
134
F5
FFIV
$23B
| $7.15M | 0.1% |
+24,700
|
|
||
135
Travelers Companies
TRV
$62B
| $7.14M | 0.1% |
24,483
+9,107
|
|
||
136
BorgWarner
BWA
$16.1B
| $6.86M | 0.1% |
126,357
-113,430
|
|
||
137
State Street
STT
$43.7B
| $6.81M | 0.1% |
+53,800
|
|
||
138
Simon Property Group
SPG
$66.2B
| $6.72M | 0.1% |
+36,000
|
|
||
139
Atour Lifestyle Holdings
ATAT
$4.79B
| $6.64M | 0.1% |
180,407
+36,735
|
|
||
140
Restaurant Brands International
QSR
$25.5B
| $6.63M | 0.1% |
89,710
|
|
||
141
Regeneron Pharmaceuticals
REGN
$65.2B
| $6.54M | 0.1% |
8,460
+1,052
|
|
||
142
Fidelity National Information Services
FIS
$21B
| $6.46M | 0.09% |
137,810
+51,256
|
|
||
143
Conagra Brands
CAG
$6.17B
| $6.46M | 0.09% |
411,099
+313,106
|
|
||
144
Devon Energy
DVN
$54B
| $6.45M | 0.09% |
128,115
+27,503
|
|
||
145
United Parcel Service
UPS
$93.5B
| $6.26M | 0.09% |
63,600
+10,300
|
|
||
146
Advanced Micro Devices
AMD
$868B
| $6.24M | 0.09% |
30,659
+11,675
|
|
||
147
Welltower
WELL
$141B
| $6.17M | 0.09% |
31,204
-24,549
|
|
||
148
Cisco
CSCO
$504B
| $5.97M | 0.09% |
76,980
+67,577
|
|
||
149
Consolidated Edison
ED
$38.9B
| $5.91M | 0.09% |
52,250
-6,423
|
|
||
150
Stryker
SYK
$112B
| $5.83M | 0.08% |
17,738
-1,624
|
|