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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$109B
| $5.81M | 0.08% |
64,805
-27,550
|
|
||
152
TransDigm Group
TDG
$67.8B
| $5.59M | 0.08% |
4,823
-742
|
|
||
153
Sherwin-Williams
SHW
$73.1B
| $5.53M | 0.08% |
17,240
-7,433
|
|
||
154
New Oriental
EDU
$7.41B
| $5.29M | 0.08% |
93,342
+60,611
|
|
||
155
Walt Disney
DIS
$173B
| $5.28M | 0.08% |
54,800
-7,318
|
|
||
156
S&P Global
SPGI
$122B
| $5.2M | 0.08% |
12,232
+1,161
|
|
||
157
Zoetis
ZTS
$32.5B
| $5.19M | 0.08% |
43,931
-28,502
|
|
||
158
Franklin FTSE Japan Hedged ETF
FLJH
$168M
| $5.19M | 0.08% |
129,495
|
|
||
159
Skyworks Solutions
SWKS
$12.1B
| $5.18M | 0.08% |
96,738
+38,911
|
|
||
160
Trip.com Group
TCOM
$30.2B
| $4.92M | 0.07% |
98,823
-34,942
|
|
||
161
Keysight
KEYS
$59.8B
| $4.91M | 0.07% |
17,402
+1,464
|
|
||
162
DexCom
DXCM
$28.1B
| $4.9M | 0.07% |
+78,000
|
|
||
163
EPAM Systems
EPAM
$5.08B
| $4.65M | 0.07% |
34,357
+18,094
|
|
||
164
Pinduoduo
PDD
$122B
| $4.63M | 0.07% |
45,358
+9,820
|
|
||
165
Mettler-Toledo International
MTD
$23.6B
| $4.62M | 0.07% |
3,664
-5
|
|
||
166
Yum! Brands
YUM
$40.9B
| $4.5M | 0.07% |
28,938
+8,616
|
|
||
167
Digital Realty Trust
DLR
$64.5B
| $4.46M | 0.06% |
24,738
+214
|
|
||
168
Darling Ingredients
DAR
$9.78B
| $4.45M | 0.06% |
+72,000
|
|
||
169
Gilead Sciences
GILD
$160B
| $4.44M | 0.06% |
31,834
+3,721
|
|
||
170
Aecom
ACM
$9.31B
| $4.43M | 0.06% |
52,246
+29,336
|
|
||
171
Aflac
AFL
$58.3B
| $4.4M | 0.06% |
40,146
-8,931
|
|
||
172
HUTCHMED
HCM
$1.94B
| $4.36M | 0.06% |
291,229
-24,210
|
|
||
173
Take-Two Interactive
TTWO
$40.1B
| $4.36M | 0.06% |
22,059
+926
|
|
||
174
KT
KT
$8.81B
| $4.29M | 0.06% |
199,959
+79,599
|
|
||
175
Ingersoll Rand
IR
$27.4B
| $4.23M | 0.06% |
52,794
-25,524
|
|