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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$20.7B
| $2.59M | 0.06% |
+48,526
|
|
||
152
American Express
AXP
$254B
| $2.58M | 0.06% |
+9,600
|
|
||
153
Walt Disney
DIS
$189B
| $2.56M | 0.06% |
25,944
+10,158
|
|
||
154
Gilead Sciences
GILD
$155B
| $2.49M | 0.06% |
22,219
+7,286
|
|
||
155
MarketAxess Holdings
MKTX
$5.94B
| $2.49M | 0.06% |
11,496
-7,800
|
|
||
156
Airbnb
ABNB
$72.8B
| $2.44M | 0.06% |
20,443
-7,058
|
|
||
157
Capital One
COF
$144B
| $2.35M | 0.06% |
13,082
+2,748
|
|
||
158
Carlisle Companies
CSL
$13.4B
| $2.29M | 0.06% |
6,717
-757
|
|
||
159
Rithm Capital
RITM
$6.33B
| $2.28M | 0.06% |
198,745
+41,859
|
|
||
160
Air Lease Corp
AL
$7.16B
| $2.24M | 0.06% |
46,354
+14,516
|
|
||
161
Cognex
CGNX
$6.32B
| $2.23M | 0.05% |
74,870
-11,521
|
|
||
162
Globe Life
GL
$10.4B
| $2.23M | 0.05% |
16,934
+14,500
|
|
||
163
Morgan Stanley
MS
$276B
| $2.18M | 0.05% |
18,649
+6,204
|
|
||
164
Cadence Design Systems
CDNS
$91.5B
| $2.15M | 0.05% |
+8,459
|
|
||
165
Equifax
EFX
$25.7B
| $2.11M | 0.05% |
8,680
|
|
||
166
C.H. Robinson
CHRW
$18.8B
| $2.11M | 0.05% |
+20,600
|
|
||
167
Tradeweb Markets
TW
$23.1B
| $2.11M | 0.05% |
+14,200
|
|
||
168
Viatris
VTRS
$12.5B
| $2.1M | 0.05% |
240,610
+67,045
|
|
||
|
LINE
169
Lineage Inc
LINE
$8.3B
| $2.07M | 0.05% |
35,310
-3,967
|
|
||
170
Lam Research
LRCX
$201B
| $2.05M | 0.05% |
28,265
+22,936
|
|
||
171
Prudential Financial
PRU
$38.3B
| $2.05M | 0.05% |
18,382
-997
|
|
||
172
Intel
INTC
$209B
| $2.04M | 0.05% |
89,987
+56,790
|
|
||
173
State Street
STT
$33.8B
| $2.02M | 0.05% |
22,558
+2,610
|
|
||
174
CVS Health
CVS
$95.2B
| $1.98M | 0.05% |
29,287
+1,150
|
|
||
175
Warby Parker
WRBY
$2.33B
| $1.95M | 0.05% |
106,954
-65,212
|
|