AG
AIA Group Portfolio holdings
AUM
$6.68B
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$179M | |
| 2 | +$73M | |
| 3 | +$41.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$29.4M | |
| 3 | +$29.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.6M |
| 5 |
Prologis
PLD
|
+$17.3M |
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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$19.2B
| $4.54M | 0.08% |
127,367
+64,475
|
|
||
152
Lam Research
LRCX
$323B
| $4.4M | 0.08% |
32,857
+21,818
|
|
||
153
Welltower
WELL
$145B
| $4.28M | 0.08% |
24,000
+8,400
|
|
||
|
MRSH
154
Marsh
MRSH
$86.2B
| $4.21M | 0.07% |
20,902
-1,585
|
|
||
155
Delta Air Lines
DAL
$46.1B
| $4.21M | 0.07% |
74,106
-9,641
|
|
||
156
GE Vernova
GEV
$267B
| $4.11M | 0.07% |
6,683
-1,892
|
|
||
157
American International
AIG
$41.7B
| $4.05M | 0.07% |
51,518
-11,906
|
|
||
158
Cognizant
CTSH
$28.9B
| $4.04M | 0.07% |
60,233
+44,196
|
|
||
159
Monster Beverage
MNST
$73.6B
| $4.03M | 0.07% |
59,878
|
|
||
160
Estee Lauder
EL
$27.4B
| $4.02M | 0.07% |
45,578
+15,707
|
|
||
161
Molson Coors Class B
TAP
$8.19B
| $3.98M | 0.07% |
88,063
+50,192
|
|
||
162
Illumina
ILMN
$20B
| $3.93M | 0.07% |
41,363
-4,496
|
|
||
|
AL
163
DELISTED
Air Lease Corp
AL
| $3.84M | 0.07% |
60,282
+22,775
|
|
||
164
Deckers Outdoor
DECK
$15.6B
| $3.83M | 0.07% |
+37,800
|
|
||
165
D.R. Horton
DHI
$47B
| $3.81M | 0.07% |
22,511
+13,125
|
|
||
166
Conagra Brands
CAG
$7.02B
| $3.77M | 0.07% |
205,954
+145,191
|
|
||
167
Atour Lifestyle Holdings
ATAT
$5.23B
| $3.75M | 0.07% |
99,863
+89,043
|
|
||
168
Rithm Capital
RITM
$5.68B
| $3.72M | 0.07% |
326,436
+151,733
|
|
||
169
Chevron
CVX
$370B
| $3.68M | 0.07% |
23,728
+12,309
|
|
||
170
Intercontinental Exchange
ICE
$89.9B
| $3.65M | 0.06% |
+21,688
|
|
||
171
Tetra Tech
TTEK
$8.26B
| $3.64M | 0.06% |
108,977
+16,985
|
|
||
172
Elevance Health
ELV
$72.1B
| $3.59M | 0.06% |
11,125
+4,655
|
|
||
173
Walt Disney
DIS
$185B
| $3.57M | 0.06% |
31,202
+13,198
|
|
||
174
ON Semiconductor
ON
$34.2B
| $3.56M | 0.06% |
72,130
+40,465
|
|
||
175
Western Digital
WDC
$130B
| $3.51M | 0.06% |
29,265
+14,165
|
|