AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.6B
AUM Growth
+$527M
(+13%)
Holding
349
Top Buys
| 1 | +$61M | |
| 2 | +$55.4M | |
| 3 | +$37.5M | |
| 4 |
Arista Networks
ANET
|
+$17.4M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
| 1 | +$87M | |
| 2 | +$19.2M | |
| 3 | +$14.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$14.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$14M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.71% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$11.2B
| $1.42M | 0.03% |
154,336
-16,649
|
|
||
202
HP
HPQ
$23.5B
| $1.4M | 0.03% |
57,359
+39,289
|
|
||
203
MetLife
MET
$50.3B
| $1.4M | 0.03% |
17,426
-3,416
|
|
||
204
First Solar
FSLR
$28.2B
| $1.37M | 0.03% |
8,248
+2,663
|
|
||
205
Annaly Capital Management
NLY
$15.6B
| $1.33M | 0.03% |
70,777
-7,630
|
|
||
206
Analog Devices
ADI
$134B
| $1.33M | 0.03% |
5,591
-1,867
|
|
||
207
Gerdau
GGB
$7.1B
| $1.32M | 0.03% |
452,237
|
|
||
208
Caterpillar
CAT
$273B
| $1.28M | 0.03% |
3,306
-22,256
|
|
||
|
209
Franklin FTSE Taiwan ETF
FLTW
$628M
| $1.28M | 0.03% |
24,475
-269,335
|
|
||
210
Citizens Financial Group
CFG
$23.5B
| $1.27M | 0.03% |
28,277
-2,039
|
|
||
211
Global Payments
GPN
$18.6B
| $1.26M | 0.03% |
15,735
+8,689
|
|
||
212
TD Synnex
SNX
$12.5B
| $1.26M | 0.03% |
9,258
-665
|
|
||
213
Cognizant
CTSH
$37.5B
| $1.25M | 0.03% |
16,037
+6,829
|
|
||
214
Conagra Brands
CAG
$8.24B
| $1.24M | 0.03% |
60,763
-96,019
|
|
||
215
D.R. Horton
DHI
$46.3B
| $1.21M | 0.03% |
9,386
+2,048
|
|
||
216
Infosys
INFY
$72.2B
| $1.16M | 0.03% |
62,392
+15,084
|
|
||
217
Lennar Class A
LEN
$32B
| $1.09M | 0.02% |
9,860
-3,268
|
|
||
218
Invesco QQQ Trust
QQQ
$407B
| $1.08M | 0.02% |
1,960
-157,675
|
|
||
219
US Bancorp
USB
$77.2B
| $1.08M | 0.02% |
23,842
-1,094
|
|
||
220
Lam Research
LRCX
$199B
| $1.07M | 0.02% |
11,039
-17,226
|
|
||
221
Kinder Morgan
KMI
$59.7B
| $1.06M | 0.02% |
36,036
-55,586
|
|
||
222
The Mosaic Company
MOS
$7.74B
| $1.03M | 0.02% |
28,353
-20,335
|
|
||
223
Corning
GLW
$71.8B
| $1.02M | 0.02% |
19,437
-16,390
|
|
||
224
Yeti Holdings
YETI
$3.29B
| $1.01M | 0.02% |
32,133
-12,122
|
|
||
225
Autohome
ATHM
$2.78B
| $1.01M | 0.02% |
39,249
+22,107
|
|