AG
AIA Group Portfolio holdings
AUM
$5.66B
1-Year Est. Return
19.1%
1 Year Est. Return
+19.1%
AUM
$5.66B
AUM Growth
+$1.06B
(+23%)
Holding
417
Top Buys
| 1 | +$185M | |
| 2 | +$75.9M | |
| 3 | +$44.1M | |
| 4 |
Apple
AAPL
|
+$33.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33M |
Top Sells
| 1 | +$62M | |
| 2 | +$33.3M | |
| 3 | +$30.5M | |
| 4 |
Edwards Lifesciences
EW
|
+$24.5M |
| 5 |
Prologis
PLD
|
+$18M |
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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.9B
| $2.78M | 0.05% |
60,849
+22,934
|
|
||
202
Tyson Foods
TSN
$21.2B
| $2.78M | 0.05% |
51,197
+22,571
|
|
||
203
MetLife
MET
$50.6B
| $2.78M | 0.05% |
33,714
+16,288
|
|
||
204
PTC
PTC
$19.8B
| $2.76M | 0.05% |
+13,618
|
|
||
205
Autodesk
ADSK
$56.3B
| $2.75M | 0.05% |
+8,672
|
|
||
206
ConocoPhillips
COP
$121B
| $2.73M | 0.05% |
28,860
|
|
||
207
TSMC
TSM
$1.78T
| $2.66M | 0.05% |
+9,522
|
|
||
208
Emerson Electric
EMR
$84B
| $2.65M | 0.05% |
20,221
-19,530
|
|
||
209
Ford
F
$54.2B
| $2.65M | 0.05% |
221,639
+83,571
|
|
||
210
Synchrony
SYF
$28.9B
| $2.64M | 0.05% |
37,110
+14,021
|
|
||
211
Applied Materials
AMAT
$259B
| $2.58M | 0.05% |
12,596
+4,316
|
|
||
212
Realty Income
O
$56.4B
| $2.58M | 0.05% |
42,409
+26,121
|
|
||
213
PACCAR
PCAR
$63.7B
| $2.56M | 0.05% |
26,040
+9,822
|
|
||
214
Caterpillar
CAT
$303B
| $2.54M | 0.05% |
5,330
+2,024
|
|
||
215
PG&E
PCG
$34.3B
| $2.51M | 0.04% |
166,482
+123,641
|
|
||
216
Align Technology
ALGN
$12.3B
| $2.51M | 0.04% |
+20,022
|
|
||
217
EPAM Systems
EPAM
$11.7B
| $2.48M | 0.04% |
16,458
+6,373
|
|
||
218
Agilent Technologies
A
$39.6B
| $2.47M | 0.04% |
+19,283
|
|
||
219
AGNC Investment
AGNC
$12.8B
| $2.43M | 0.04% |
248,301
+93,965
|
|
||
220
Citizens Financial Group
CFG
$26.1B
| $2.39M | 0.04% |
44,910
+16,633
|
|
||
221
Advanced Drainage Systems
WMS
$12.4B
| $2.34M | 0.04% |
16,902
-1,793
|
|
||
222
Reinsurance Group of America
RGA
$12.8B
| $2.32M | 0.04% |
12,072
+8,282
|
|
||
223
Pultegroup
PHM
$25.4B
| $2.29M | 0.04% |
17,357
+10,074
|
|
||
224
Trimble
TRMB
$17.6B
| $2.29M | 0.04% |
+28,006
|
|
||
225
Strategy Inc
MSTR
$50.3B
| $2.28M | 0.04% |
7,091
+1,236
|
|