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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$113B
| $2.51M | 0.05% |
16,772
-23,789
|
|
||
152
Interactive Brokers
IBKR
$28.3B
| $2.47M | 0.05% |
+44,500
|
|
||
153
Mine Safety
MSA
$6.43B
| $2.45M | 0.05% |
14,636
-4,769
|
|
||
154
Estee Lauder
EL
$35.9B
| $2.41M | 0.05% |
+29,871
|
|
||
155
Welltower
WELL
$139B
| $2.4M | 0.05% |
15,600
+3,100
|
|
||
|
CHA
156
Chagee Holdings Ltd
CHA
$3.02B
| $2.4M | 0.05% |
+91,784
|
|
||
157
Strategy Inc
MSTR
$52.1B
| $2.37M | 0.05% |
5,855
|
|
||
158
Consolidated Edison
ED
$35B
| $2.35M | 0.05% |
23,449
-19,426
|
|
||
159
Cigna
CI
$73.2B
| $2.34M | 0.05% |
7,070
+2,346
|
|
||
160
T-Mobile US
TMUS
$235B
| $2.32M | 0.05% |
9,739
-1,398
|
|
||
161
Equifax
EFX
$25.5B
| $2.25M | 0.05% |
8,680
|
|
||
162
Celanese
CE
$4.55B
| $2.24M | 0.05% |
40,500
+30,597
|
|
||
163
Walt Disney
DIS
$187B
| $2.23M | 0.05% |
18,004
-7,940
|
|
||
164
BJs Wholesale Club
BJ
$11.9B
| $2.23M | 0.05% |
+20,700
|
|
||
165
UL Solutions
ULS
$17.8B
| $2.23M | 0.05% |
30,578
|
|
||
166
Chipotle Mexican Grill
CMG
$45.1B
| $2.2M | 0.05% |
39,200
+7,600
|
|
||
167
Air Lease Corp
AL
$7.16B
| $2.19M | 0.05% |
37,507
-8,847
|
|
||
168
Advanced Drainage Systems
WMS
$11.8B
| $2.15M | 0.05% |
18,695
-5,817
|
|
||
169
AbbVie
ABBV
$397B
| $2.14M | 0.05% |
11,542
-12,286
|
|
||
170
Rithm Capital
RITM
$6.28B
| $1.97M | 0.04% |
174,703
-24,042
|
|
||
171
Tapestry
TPR
$22.4B
| $1.93M | 0.04% |
+22,000
|
|
||
172
Cadence Design Systems
CDNS
$86.5B
| $1.93M | 0.04% |
6,258
-2,201
|
|
||
173
Viatris
VTRS
$12.3B
| $1.89M | 0.04% |
211,455
-29,155
|
|
||
174
State Street
STT
$33.2B
| $1.85M | 0.04% |
17,361
-5,197
|
|
||
175
MarketAxess Holdings
MKTX
$5.98B
| $1.85M | 0.04% |
8,261
-3,235
|
|