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
$6.68B
AUM Growth
+$1.03B
(+18%)
Holding
451
Top Buys
| 1 | +$581M | |
| 2 | +$163M | |
| 3 | +$75.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$50.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$85M | |
| 3 | +$55.7M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$54.8M |
| 5 |
NVIDIA
NVDA
|
+$31.7M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$36.5B
| $2.63M | 0.04% |
+35,670
|
|
||
202
VICI Properties
VICI
$31B
| $2.53M | 0.04% |
89,999
-119,414
|
|
||
203
KKR & Co
KKR
$92.4B
| $2.51M | 0.04% |
+19,670
|
|
||
204
VeriSign
VRSN
$25B
| $2.36M | 0.04% |
9,700
+8,457
|
|
||
205
Invitation Homes
INVH
$16.2B
| $2.33M | 0.03% |
+83,833
|
|
||
206
Intel
INTC
$344B
| $2.3M | 0.03% |
62,387
-320,254
|
|
||
207
KT
KT
$10.9B
| $2.28M | 0.03% |
120,360
+28,156
|
|
||
208
Aecom
ACM
$11.2B
| $2.18M | 0.03% |
+22,910
|
|
||
209
Estee Lauder
EL
$27.6B
| $2.11M | 0.03% |
20,166
-25,412
|
|
||
210
New York Times
NYT
$12.9B
| $2.1M | 0.03% |
30,300
-19,778
|
|
||
211
Veralto
VLTO
$22.3B
| $2.1M | 0.03% |
21,042
+15,486
|
|
||
212
Franklin FTSE Taiwan ETF
FLTW
$1.78B
| $2.04M | 0.03% |
33,600
|
|
||
213
Ventas
VTR
$40.5B
| $2.04M | 0.03% |
+26,397
|
|
||
214
Cooper Companies
COO
$13.7B
| $1.99M | 0.03% |
+24,226
|
|
||
215
Nike
NKE
$68.2B
| $1.89M | 0.03% |
29,602
-52,087
|
|
||
216
Equifax
EFX
$23.7B
| $1.88M | 0.03% |
8,680
|
|
||
217
Curtiss-Wright
CW
$27.2B
| $1.87M | 0.03% |
+3,393
|
|
||
218
New Oriental
EDU
$9.43B
| $1.8M | 0.03% |
+32,731
|
|
||
219
Conagra Brands
CAG
$7.11B
| $1.7M | 0.03% |
97,993
-107,961
|
|
||
220
Lumentum
LITE
$63.8B
| $1.68M | 0.03% |
4,554
|
|
||
221
Celestica
CLS
$45.5B
| $1.64M | 0.02% |
5,542
-1,560
|
|
||
222
Hudbay
HBM
$10.3B
| $1.61M | 0.02% |
81,149
-29,057
|
|
||
223
Agilent Technologies
A
$34.4B
| $1.6M | 0.02% |
11,725
-7,558
|
|
||
224
Colgate-Palmolive
CL
$68.8B
| $1.56M | 0.02% |
19,699
-6,730
|
|
||
225
Reliance Steel & Aluminium
RS
$16.8B
| $1.55M | 0.02% |
+5,355
|
|