AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Est. Return
18.25%
1 Year Est. Return
+18.25%
AUM
$4.07B
AUM Growth
-$68.8M
(-1.7%)
Holding
341
Top Buys
| 1 | +$209M | |
| 2 | +$74.9M | |
| 3 | +$26.5M | |
| 4 |
GMO US Quality ETF
QLTY
|
+$19.1M |
| 5 |
Arista Networks
ANET
|
+$15.7M |
Top Sells
| 1 | +$131M | |
| 2 | +$60.8M | |
| 3 | +$50.6M | |
| 4 |
Colgate-Palmolive
CL
|
+$39.7M |
| 5 |
Northern Trust
NTRS
|
+$19.5M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$30.9B
| $1.48M | 0.04% |
+5,600
|
|
||
202
Yeti Holdings
YETI
$3.36B
| $1.46M | 0.04% |
44,255
-5,186
|
|
||
203
Full Truck Alliance
YMM
$11.8B
| $1.46M | 0.04% |
+114,651
|
|
||
204
PNC Financial Services
PNC
$77.6B
| $1.43M | 0.04% |
8,160
+4,630
|
|
||
205
Edison International
EIX
$22B
| $1.4M | 0.03% |
23,808
+10,072
|
|
||
206
lululemon athletica
LULU
$21.6B
| $1.39M | 0.03% |
4,895
|
|
||
207
The Mosaic Company
MOS
$7.68B
| $1.32M | 0.03% |
+48,688
|
|
||
208
Gerdau
GGB
$7.28B
| $1.28M | 0.03% |
452,237
|
|
||
209
Exelon
EXC
$44.9B
| $1.28M | 0.03% |
27,787
-41,196
|
|
||
210
Synchrony
SYF
$28.5B
| $1.26M | 0.03% |
23,734
+10,497
|
|
||
211
Hewlett Packard
HPE
$29.4B
| $1.25M | 0.03% |
81,038
+22,778
|
|
||
212
Citizens Financial Group
CFG
$23.9B
| $1.24M | 0.03% |
30,316
+6,384
|
|
||
213
Moderna
MRNA
$9.84B
| $1.19M | 0.03% |
41,954
-5,686
|
|
||
214
Newmont
NEM
$97.8B
| $1.18M | 0.03% |
24,475
+4,482
|
|
||
215
Stanley Black & Decker
SWK
$11.2B
| $1.18M | 0.03% |
15,321
+11,018
|
|
||
216
Realty Income
O
$53.4B
| $1.13M | 0.03% |
19,487
+3,543
|
|
||
|
BZUN
217
Baozun
BZUN
$165M
| $1.09M | 0.03% |
399,018
|
|
||
218
United Parcel Service
UPS
$83.3B
| $1.07M | 0.03% |
9,722
+6,218
|
|
||
219
US Bancorp
USB
$79.2B
| $1.05M | 0.03% |
24,936
+15,103
|
|
||
220
TD Synnex
SNX
$12.5B
| $1.03M | 0.03% |
9,923
+2,041
|
|
||
221
PG&E
PCG
$33.5B
| $1.01M | 0.02% |
+58,738
|
|
||
222
Savers
SVV
$1.41B
| $1.01M | 0.02% |
145,807
+46,814
|
|
||
223
Chord Energy
CHRD
$5.45B
| $994K | 0.02% |
8,814
+5,552
|
|
||
224
Charles Schwab
SCHW
$167B
| $982K | 0.02% |
12,550
+8,854
|
|
||
225
Honeywell
HON
$123B
| $949K | 0.02% |
4,481
+722
|
|