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
$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 | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$31.7B
| $3.93M | 0.06% |
+45,013
|
|
||
177
Centene
CNC
$18.8B
| $3.89M | 0.06% |
94,505
-32,862
|
|
||
178
NVR
NVR
$19.4B
| $3.87M | 0.06% |
+530
|
|
||
179
Allstate
ALL
$55.8B
| $3.85M | 0.06% |
18,517
+5,327
|
|
||
180
Digital Realty Trust
DLR
$70B
| $3.79M | 0.06% |
+24,524
|
|
||
181
Mondelez International
MDLZ
$73.5B
| $3.72M | 0.06% |
69,167
-22,521
|
|
||
182
Devon Energy
DVN
$27.5B
| $3.69M | 0.06% |
+100,612
|
|
||
183
Skyworks Solutions
SWKS
$8.87B
| $3.67M | 0.05% |
57,827
+46,726
|
|
||
184
Tetra Tech
TTEK
$8.24B
| $3.63M | 0.05% |
108,163
-814
|
|
||
185
Verizon
VZ
$195B
| $3.47M | 0.05% |
85,282
-244,282
|
|
||
186
Gilead Sciences
GILD
$171B
| $3.45M | 0.05% |
28,113
-18,259
|
|
||
|
XYZ
187
Block Inc
XYZ
$42.7B
| $3.4M | 0.05% |
52,163
+9,853
|
|
||
188
EPAM Systems
EPAM
$6.93B
| $3.33M | 0.05% |
16,263
-195
|
|
||
189
Brookfield
BN
$104B
| $3.32M | 0.05% |
72,300
-35,352
|
|
||
190
Crown Castle
CCI
$38.7B
| $3.29M | 0.05% |
+36,977
|
|
||
191
Keysight
KEYS
$57.3B
| $3.24M | 0.05% |
15,938
+11,498
|
|
||
192
Brookfield Asset Management
BAM
$80.8B
| $3.23M | 0.05% |
61,635
-19,436
|
|
||
193
Align Technology
ALGN
$13.6B
| $3.13M | 0.05% |
20,022
|
|
||
194
Wynn Resorts
WYNN
$11.4B
| $3.09M | 0.05% |
25,638
-10,746
|
|
||
195
Yum! Brands
YUM
$45B
| $3.07M | 0.05% |
20,322
|
|
||
196
Prudential Financial
PRU
$35.4B
| $2.97M | 0.04% |
26,340
-721
|
|
||
197
Monster Beverage
MNST
$75B
| $2.96M | 0.04% |
38,563
-21,315
|
|
||
198
Cardinal Health
CAH
$50.4B
| $2.9M | 0.04% |
+14,124
|
|
||
199
UL Solutions
ULS
$18.5B
| $2.78M | 0.04% |
35,262
-13,487
|
|
||
200
ConocoPhillips
COP
$141B
| $2.7M | 0.04% |
28,860
|
|