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
$6.68B
AUM Growth
+$1.03B
(+18%)
Holding
451
Top Buys
| 1 | +$581M | |
| 2 | +$163M | |
| 3 | +$75.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$85M | |
| 3 | +$55.7M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.8M |
| 5 |
NVIDIA
NVDA
|
+$31.7M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atour Lifestyle Holdings
ATAT
$5.2B
| $5.66M | 0.08% |
143,672
+43,809
|
|
||
152
Roblox
RBLX
$32.1B
| $5.54M | 0.08% |
68,346
-22,573
|
|
||
153
Full Truck Alliance
YMM
$9.25B
| $5.47M | 0.08% |
510,066
+49,765
|
|
||
154
Illumina
ILMN
$21B
| $5.44M | 0.08% |
41,454
+91
|
|
||
155
Aflac
AFL
$57.8B
| $5.41M | 0.08% |
+49,077
|
|
||
156
Take-Two Interactive
TTWO
$41.4B
| $5.41M | 0.08% |
+21,133
|
|
||
157
Hasbro
HAS
$13.8B
| $5.37M | 0.08% |
+65,482
|
|
||
158
Delta Air Lines
DAL
$48B
| $5.36M | 0.08% |
77,200
+3,094
|
|
||
159
Copart
CPRT
$32.6B
| $5.35M | 0.08% |
136,750
|
|
||
160
United Parcel Service
UPS
$85.1B
| $5.29M | 0.08% |
53,300
+47,555
|
|
||
161
Public Service Enterprise Group
PEG
$38.8B
| $5.14M | 0.08% |
+64,070
|
|
||
162
Mettler-Toledo International
MTD
$26.7B
| $5.12M | 0.08% |
3,669
-767
|
|
||
163
HEICO Corp
HEI
$40.4B
| $5.1M | 0.08% |
15,753
-3,676
|
|
||
164
Illinois Tool Works
ITW
$73.6B
| $5.09M | 0.08% |
20,676
+17,921
|
|
||
165
Northrop Grumman
NOC
$78.4B
| $5.08M | 0.08% |
8,906
-3,754
|
|
||
166
Franklin FTSE Japan Hedged ETF
FLJH
$147M
| $4.88M | 0.07% |
129,495
-47,903
|
|
||
167
Tencent Music
TME
$14.4B
| $4.54M | 0.07% |
258,905
+139,320
|
|
||
168
Travelers Companies
TRV
$63.6B
| $4.46M | 0.07% |
15,376
+9,025
|
|
||
169
Boeing
BA
$182B
| $4.39M | 0.07% |
20,234
-8,099
|
|
||
170
L3Harris
LHX
$56.1B
| $4.28M | 0.06% |
14,583
-18,688
|
|
||
171
Eversource Energy
ES
$25.2B
| $4.27M | 0.06% |
63,398
+37,943
|
|
||
172
HUTCHMED
HCM
$2.29B
| $4.2M | 0.06% |
315,439
|
|
||
173
Advanced Micro Devices
AMD
$666B
| $4.07M | 0.06% |
18,984
-325
|
|
||
174
Wabtec
WAB
$45.1B
| $4.04M | 0.06% |
18,945
+3,934
|
|
||
175
Pinduoduo
PDD
$144B
| $4.03M | 0.06% |
+35,538
|
|