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 | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.19B
| $1.82M | 0.04% |
37,871
-6,015
|
|
||
177
Carlisle Companies
CSL
$13.4B
| $1.82M | 0.04% |
4,865
-1,852
|
|
||
178
Morgan Stanley
MS
$269B
| $1.81M | 0.04% |
12,874
-5,775
|
|
||
179
Airbnb
ABNB
$71.9B
| $1.81M | 0.04% |
13,700
-6,743
|
|
||
180
Duolingo
DUOL
$8.44B
| $1.81M | 0.04% |
+4,414
|
|
||
181
United Airlines
UAL
$33.8B
| $1.8M | 0.04% |
22,625
+14,455
|
|
||
182
Advanced Micro Devices
AMD
$350B
| $1.79M | 0.04% |
12,648
-4,941
|
|
||
183
Warby Parker
WRBY
$2.26B
| $1.79M | 0.04% |
81,591
-25,363
|
|
||
184
Archer Daniels Midland
ADM
$29B
| $1.79M | 0.04% |
33,897
-6,153
|
|
||
185
EPAM Systems
EPAM
$10.7B
| $1.78M | 0.04% |
10,085
+7,601
|
|
||
186
Cognex
CGNX
$6.4B
| $1.75M | 0.04% |
55,283
-19,587
|
|
||
|
LINE
187
Lineage Inc
LINE
$8.24B
| $1.72M | 0.04% |
39,474
+4,164
|
|
||
188
CVS Health
CVS
$98.5B
| $1.71M | 0.04% |
24,773
-4,514
|
|
||
189
Bank of New York Mellon
BK
$78.2B
| $1.68M | 0.04% |
18,485
-3,559
|
|
||
190
ON Semiconductor
ON
$20.7B
| $1.66M | 0.04% |
+31,665
|
|
||
191
Prudential Financial
PRU
$37.7B
| $1.66M | 0.04% |
15,405
-2,977
|
|
||
192
Savers
SVV
$1.37B
| $1.65M | 0.04% |
162,198
+16,391
|
|
||
193
Chevron
CVX
$300B
| $1.64M | 0.04% |
11,419
-12,597
|
|
||
194
Truist Financial
TFC
$59.5B
| $1.63M | 0.04% |
37,915
-4,890
|
|
||
195
Tyson Foods
TSN
$20.2B
| $1.6M | 0.03% |
28,626
-1,309
|
|
||
196
EQT Corp
EQT
$36.6B
| $1.6M | 0.03% |
+27,400
|
|
||
197
PACCAR
PCAR
$55.6B
| $1.54M | 0.03% |
16,218
-20,554
|
|
||
198
Synchrony
SYF
$28.4B
| $1.54M | 0.03% |
23,089
-645
|
|
||
199
Applied Materials
AMAT
$211B
| $1.52M | 0.03% |
8,280
-11,215
|
|
||
200
Ford
F
$51.6B
| $1.5M | 0.03% |
138,068
-14,887
|
|