AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$50.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
Northern Trust
NTRS
|
+$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$57B
| $3.58M | 0.09% |
36,772
+20,544
|
|
||
127
Freeport-McMoran
FCX
$63.9B
| $3.52M | 0.09% |
93,012
+37,853
|
|
||
128
FedEx
FDX
$63.8B
| $3.45M | 0.08% |
14,156
+552
|
|
||
129
Trade Desk
TTD
$18.7B
| $3.22M | 0.08% |
58,912
+11,817
|
|
||
130
Workday
WDAY
$56.5B
| $3.22M | 0.08% |
13,794
-9,668
|
|
||
131
Yum! Brands
YUM
$41.2B
| $3.2M | 0.08% |
20,322
|
|
||
132
Micron Technology
MU
$264B
| $3.16M | 0.08% |
36,362
+22,994
|
|
||
133
America Movil
AMX
$65.3B
| $3.11M | 0.08% |
218,621
+53,647
|
|
||
134
Nike
NKE
$97B
| $3.08M | 0.08% |
48,503
-15,297
|
|
||
135
New Oriental
EDU
$8.13B
| $3.04M | 0.07% |
63,663
-19,370
|
|
||
136
SLB Ltd
SLB
$56.1B
| $3.03M | 0.07% |
72,437
-27,060
|
|
||
137
Brookfield Asset Management
BAM
$85.5B
| $3.03M | 0.07% |
62,468
+12,917
|
|
||
138
Mondelez International
MDLZ
$72.3B
| $3.01M | 0.07% |
44,386
+10,490
|
|
||
139
T-Mobile US
TMUS
$233B
| $2.97M | 0.07% |
11,137
+9,583
|
|
||
140
Kroger
KR
$43.9B
| $2.95M | 0.07% |
43,523
+31,024
|
|
||
141
Cintas
CTAS
$74.2B
| $2.92M | 0.07% |
14,200
+900
|
|
||
142
Mine Safety
MSA
$6.39B
| $2.85M | 0.07% |
19,405
-2,424
|
|
||
143
Applied Materials
AMAT
$214B
| $2.83M | 0.07% |
19,495
+12,291
|
|
||
144
RTX Corp
RTX
$226B
| $2.7M | 0.07% |
+20,390
|
|
||
145
Blackrock
BLK
$168B
| $2.68M | 0.07% |
2,834
-700
|
|
||
146
Molson Coors Class B
TAP
$9.14B
| $2.67M | 0.07% |
43,886
+12,566
|
|
||
147
Atlassian
TEAM
$41.2B
| $2.67M | 0.07% |
12,582
+2,183
|
|
||
148
Mettler-Toledo International
MTD
$29.3B
| $2.66M | 0.07% |
2,256
|
|
||
149
Advanced Drainage Systems
WMS
$11.8B
| $2.66M | 0.07% |
24,512
-3,858
|
|
||
150
Kinder Morgan
KMI
$60.4B
| $2.61M | 0.06% |
91,622
-9,710
|
|