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
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$179M | |
| 2 | +$73M | |
| 3 | +$41.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$30.2M |
Top Sells
| 1 | +$60.7M | |
| 2 | +$29.4M | |
| 3 | +$29.2M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.6M |
| 5 |
Prologis
PLD
|
+$17.3M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.41% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$19.3B
| $3.51M | 0.06% |
128,993
+71,634
|
|
||
177
UL Solutions
ULS
$18.5B
| $3.45M | 0.06% |
48,749
+18,171
|
|
||
178
Viatris
VTRS
$17.2B
| $3.36M | 0.06% |
339,761
+128,306
|
|
||
179
Morgan Stanley
MS
$299B
| $3.29M | 0.06% |
20,671
+7,797
|
|
||
180
Archer Daniels Midland
ADM
$33.7B
| $3.25M | 0.06% |
54,427
+20,530
|
|
||
181
Global Payments
GPN
$19.7B
| $3.22M | 0.06% |
38,722
+22,987
|
|
||
182
Annaly Capital Management
NLY
$16.2B
| $3.22M | 0.06% |
159,118
+88,341
|
|
||
183
US Bancorp
USB
$88.4B
| $3.18M | 0.06% |
65,865
+42,023
|
|
||
184
Advanced Micro Devices
AMD
$464B
| $3.12M | 0.06% |
19,309
+6,661
|
|
||
185
Bank of New York Mellon
BK
$94.7B
| $3.11M | 0.05% |
28,523
+10,038
|
|
||
186
Analog Devices
ADI
$183B
| $3.11M | 0.05% |
12,647
+7,056
|
|
||
187
Biogen
BIIB
$27.3B
| $3.1M | 0.05% |
22,161
+15,309
|
|
||
188
Yum! Brands
YUM
$44.3B
| $3.09M | 0.05% |
20,322
|
|
||
189
State Street
STT
$42.5B
| $3.07M | 0.05% |
26,450
+9,089
|
|
||
|
XYZ
190
Block Inc
XYZ
$43B
| $3.06M | 0.05% |
+42,310
|
|
||
191
Coca-Cola
KO
$322B
| $3.05M | 0.05% |
45,932
+32,419
|
|
||
192
Wabtec
WAB
$43.8B
| $3.01M | 0.05% |
15,011
-1,691
|
|
||
193
Vontier
VNT
$5.17B
| $2.98M | 0.05% |
+71,104
|
|
||
194
Lennar Class A
LEN
$23.4B
| $2.91M | 0.05% |
23,124
+13,264
|
|
||
195
Dell
DELL
$138B
| $2.9M | 0.05% |
20,483
+14,027
|
|
||
196
New York Times
NYT
$13.2B
| $2.87M | 0.05% |
50,078
-6,250
|
|
||
197
Blackstone
BX
$99.8B
| $2.87M | 0.05% |
16,772
|
|
||
198
Allstate
ALL
$55.9B
| $2.83M | 0.05% |
13,190
+10,915
|
|
||
199
Prudential Financial
PRU
$33.5B
| $2.81M | 0.05% |
27,061
+11,656
|
|
||
200
Tencent Music
TME
$14.9B
| $2.79M | 0.05% |
119,585
+80,021
|
|