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
$6.88B
AUM Growth
+$197M
(+3%)
Holding
371
Top Buys
| 1 | +$310M | |
| 2 | +$110M | |
| 3 | +$31.4M | |
| 4 |
Exxon Mobil
XOM
|
+$17.6M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
| 1 | +$86.3M | |
| 2 | +$17.9M | |
| 3 | +$14.3M | |
| 4 |
Walmart Inc
WMT
|
+$13.6M |
| 5 |
Intercontinental Exchange
ICE
|
+$10.6M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 6.66% |
| 4 | Communication Services | 6.13% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Full Truck Alliance
YMM
$9.45B
| $4.21M | 0.06% |
507,485
-2,581
|
|
||
177
NVR
NVR
$16.4B
| $4.14M | 0.06% |
628
+98
|
|
||
178
D.R. Horton
DHI
$41B
| $4.05M | 0.06% |
29,495
-10,487
|
|
||
179
Marathon Petroleum
MPC
$79.1B
| $4.01M | 0.06% |
+16,425
|
|
||
180
Ciena
CIEN
$88.1B
| $4.01M | 0.06% |
+10,319
|
|
||
181
Arthur J. Gallagher & Co
AJG
$52.1B
| $3.94M | 0.06% |
18,195
-8,114
|
|
||
182
Carrier Global
CARR
$56.3B
| $3.9M | 0.06% |
69,221
-41,168
|
|
||
183
Allstate
ALL
$54.4B
| $3.86M | 0.06% |
18,639
+122
|
|
||
184
Mondelez International
MDLZ
$79.7B
| $3.81M | 0.06% |
66,131
-3,036
|
|
||
185
HEICO Corp
HEI
$46B
| $3.56M | 0.05% |
12,991
-2,762
|
|
||
186
Eversource Energy
ES
$26B
| $3.56M | 0.05% |
51,384
-12,014
|
|
||
187
Wheaton Precious Metals
WPM
$56.9B
| $3.52M | 0.05% |
+26,839
|
|
||
188
CF Industries
CF
$17.9B
| $3.43M | 0.05% |
+26,400
|
|
||
189
VeriSign
VRSN
$27.2B
| $3.4M | 0.05% |
13,701
+4,001
|
|
||
190
Cardinal Health
CAH
$46.1B
| $3.37M | 0.05% |
15,947
+1,823
|
|
||
191
Tencent Music
TME
$14.9B
| $3.33M | 0.05% |
358,975
+100,070
|
|
||
192
Intuit
INTU
$85.4B
| $3.24M | 0.05% |
7,492
-8,832
|
|
||
193
Otis Worldwide
OTIS
$26.9B
| $3.18M | 0.05% |
41,260
-3,753
|
|
||
194
Datadog
DDOG
$88.3B
| $3.16M | 0.05% |
+26,800
|
|
||
195
Boeing
BA
$168B
| $3.11M | 0.05% |
15,631
-4,603
|
|
||
196
America Movil
AMX
$77.4B
| $3.1M | 0.05% |
121,772
-198,449
|
|
||
197
Caterpillar
CAT
$425B
| $3.08M | 0.04% |
4,342
-12,058
|
|
||
198
UL Solutions
ULS
$20B
| $3.02M | 0.04% |
35,262
|
|
||
199
KKR & Co
KKR
$81.3B
| $2.94M | 0.04% |
31,833
+12,163
|
|
||
200
Copart
CPRT
$28.1B
| $2.87M | 0.04% |
86,516
-50,234
|
|