AG
AIA Group Portfolio holdings
AUM
$5.66B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$185M | |
| 2 | +$75.9M | |
| 3 | +$44.1M | |
| 4 |
Apple
AAPL
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33M |
Top Sells
| 1 | +$62M | |
| 2 | +$33.3M | |
| 3 | +$30.5M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.5M |
| 5 |
Prologis
PLD
|
+$18M |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$194B
| $6.12M | 0.11% |
28,333
+6,768
|
|
||
127
Vertiv
VRT
$66B
| $6.11M | 0.11% |
40,501
+38,586
|
|
||
128
Full Truck Alliance
YMM
$10.2B
| $5.97M | 0.11% |
460,301
+202,056
|
|
||
129
Hewlett Packard
HPE
$29.3B
| $5.73M | 0.1% |
233,241
+102,043
|
|
||
130
Mondelez International
MDLZ
$73.9B
| $5.73M | 0.1% |
91,688
+26,484
|
|
||
131
Nike
NKE
$95.6B
| $5.7M | 0.1% |
81,689
+33,186
|
|
||
132
Bristol-Myers Squibb
BMY
$115B
| $5.56M | 0.1% |
123,171
-4,819
|
|
||
133
Sempra
SRE
$59.8B
| $5.53M | 0.1% |
61,483
-25,272
|
|
||
134
First Solar
FSLR
$26.1B
| $5.52M | 0.1% |
25,014
+16,766
|
|
||
135
Mettler-Toledo International
MTD
$30.6B
| $5.45M | 0.1% |
4,436
+1,458
|
|
||
136
T-Mobile US
TMUS
$213B
| $5.3M | 0.09% |
22,131
+12,392
|
|
||
137
Corning
GLW
$80.2B
| $5.22M | 0.09% |
63,605
+44,168
|
|
||
138
American Express
AXP
$246B
| $5.18M | 0.09% |
15,600
+3,700
|
|
||
139
Capital One
COF
$151B
| $5.18M | 0.09% |
24,362
+12,207
|
|
||
140
Gilead Sciences
GILD
$150B
| $5.15M | 0.09% |
46,372
+18,826
|
|
||
141
Nasdaq
NDAQ
$57.3B
| $5.13M | 0.09% |
+58,000
|
|
||
142
RTX Corp
RTX
$268B
| $4.98M | 0.09% |
29,779
+10,604
|
|
||
143
HUTCHMED
HCM
$2.63B
| $4.97M | 0.09% |
315,439
|
|
||
144
Brookfield
BN
$106B
| $4.92M | 0.09% |
+107,652
|
|
||
145
EQT Corp
EQT
$31.2B
| $4.76M | 0.08% |
87,500
+60,100
|
|
||
146
Interactive Brokers
IBKR
$32.8B
| $4.71M | 0.08% |
68,500
+24,000
|
|
||
147
Consolidated Edison
ED
$37B
| $4.7M | 0.08% |
46,786
+23,337
|
|
||
148
Wynn Resorts
WYNN
$12.2B
| $4.67M | 0.08% |
+36,384
|
|
||
149
Brookfield Asset Management
BAM
$83.9B
| $4.62M | 0.08% |
81,071
+18,603
|
|
||
150
Airbnb
ABNB
$80.4B
| $4.55M | 0.08% |
37,500
+23,800
|
|