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 | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$25.3B
| $2.8M | 0.04% |
+45,636
|
|
||
202
Phillips 66
PSX
$74B
| $2.79M | 0.04% |
15,314
+12,989
|
|
||
203
Prudential Financial
PRU
$35B
| $2.72M | 0.04% |
27,797
+1,457
|
|
||
204
Cooper Companies
COO
$11.8B
| $2.67M | 0.04% |
37,278
+13,052
|
|
||
205
Wynn Resorts
WYNN
$10.9B
| $2.6M | 0.04% |
25,638
|
|
||
206
Alnylam Pharmaceuticals
ALNY
$39.1B
| $2.56M | 0.04% |
7,742
-12,435
|
|
||
207
Jacobs Solutions
J
$14.3B
| $2.43M | 0.04% |
19,117
+11,782
|
|
||
208
CME Group
CME
$91.3B
| $2.37M | 0.03% |
8,012
-29,644
|
|
||
209
Curtiss-Wright
CW
$27.1B
| $2.32M | 0.03% |
3,412
+19
|
|
||
210
Wabtec
WAB
$44.6B
| $2.32M | 0.03% |
9,279
-9,666
|
|
||
211
Franklin FTSE Taiwan ETF
FLTW
$2.85B
| $2.29M | 0.03% |
33,600
|
|
||
212
Centene
CNC
$29.4B
| $2.25M | 0.03% |
68,692
-25,813
|
|
||
|
SF
213
Stifel
SF
$10.6B
| $2.24M | 0.03% |
+30,360
|
|
||
214
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.03% |
26,275
+6,576
|
|
||
215
Roblox
RBLX
$31.3B
| $2.16M | 0.03% |
38,247
-30,099
|
|
||
216
Align Technology
ALGN
$11.6B
| $2.11M | 0.03% |
12,308
-7,714
|
|
||
217
Brookfield
BN
$98B
| $2.04M | 0.03% |
50,425
-21,875
|
|
||
218
ConocoPhillips
COP
$145B
| $2.01M | 0.03% |
15,220
-13,640
|
|
||
219
Ventas
VTR
$38.4B
| $1.88M | 0.03% |
23,022
-3,375
|
|
||
220
Veralto
VLTO
$20.8B
| $1.88M | 0.03% |
21,262
+220
|
|
||
221
Vertiv
VRT
$127B
| $1.85M | 0.03% |
7,392
|
|
||
222
Brookfield Asset Management
BAM
$72.3B
| $1.79M | 0.03% |
40,263
-21,372
|
|
||
223
Crown Holdings
CCK
$10.6B
| $1.75M | 0.03% |
+17,473
|
|
||
224
Albemarle
ALB
$19.9B
| $1.72M | 0.03% |
9,598
+574
|
|
||
225
Biogen
BIIB
$28.9B
| $1.71M | 0.02% |
9,329
+7,054
|
|