AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$50.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
Northern Trust
NTRS
|
+$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$28.7B
| $1.92M | 0.05% |
40,050
+20,196
|
|
||
177
Welltower
WELL
$139B
| $1.92M | 0.05% |
12,500
+300
|
|
||
178
Tyson Foods
TSN
$20B
| $1.91M | 0.05% |
29,935
+14,565
|
|
||
179
3M
MMM
$91.9B
| $1.9M | 0.05% |
12,926
+10,893
|
|
||
180
Bank of New York Mellon
BK
$78.9B
| $1.85M | 0.05% |
22,044
+1,020
|
|
||
181
Simon Property Group
SPG
$59.5B
| $1.83M | 0.04% |
+11,000
|
|
||
182
Advanced Micro Devices
AMD
$354B
| $1.81M | 0.04% |
17,589
-5,137
|
|
||
183
PayPal
PYPL
$57.3B
| $1.78M | 0.04% |
27,334
+3,137
|
|
||
184
Truist Financial
TFC
$60.7B
| $1.76M | 0.04% |
42,805
+10,176
|
|
||
185
Sweetgreen
SG
$823M
| $1.75M | 0.04% |
+70,065
|
|
||
186
UL Solutions
ULS
$15.9B
| $1.72M | 0.04% |
30,578
|
|
||
187
Strategy Inc
MSTR
$54.1B
| $1.69M | 0.04% |
+5,855
|
|
||
188
MetLife
MET
$51.1B
| $1.67M | 0.04% |
20,842
+4,432
|
|
||
189
Equinix
EQIX
$71.9B
| $1.67M | 0.04% |
2,051
|
|
||
190
Inspire Medical Systems
INSP
$3.92B
| $1.66M | 0.04% |
10,412
-1,354
|
|
||
191
Corning
GLW
$71.6B
| $1.64M | 0.04% |
+35,827
|
|
||
192
iShares MSCI India ETF
INDA
$9.39B
| $1.64M | 0.04% |
31,835
|
|
||
193
AGNC Investment
AGNC
$11.2B
| $1.64M | 0.04% |
170,985
+36,072
|
|
||
194
US Foods
USFD
$16.9B
| $1.64M | 0.04% |
+25,000
|
|
||
195
Annaly Capital Management
NLY
$15.6B
| $1.59M | 0.04% |
78,407
+27,310
|
|
||
196
Chipotle Mexican Grill
CMG
$44.9B
| $1.59M | 0.04% |
31,600
+454
|
|
||
197
Cigna
CI
$72.2B
| $1.55M | 0.04% |
4,724
+967
|
|
||
198
Ford
F
$52.2B
| $1.53M | 0.04% |
152,955
+32,147
|
|
||
199
Lennar Class A
LEN
$32.9B
| $1.51M | 0.04% |
13,128
+6,673
|
|
||
200
Analog Devices
ADI
$136B
| $1.5M | 0.04% |
7,458
+758
|
|