AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
-$335M
(-18%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| $354K | 0.02% |
2,640
-1,627
| -38% | -$218K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $352K | 0.02% |
325
-94
| -22% | -$102K |
|
228
Wayfair
W
$11.6B
| $348K | 0.02% |
10,676
+49
| +0.5% | +$1.6K |
|
229
Ternium
TX
$6.79B
| $345K | 0.02% |
12,600
-13,884
| -52% | -$380K |
|
230
Consolidated Edison
ED
$35.4B
| $341K | 0.02% |
3,981
-2,453
| -38% | -$210K |
|
231
Ryanair
RYAAY
$32.1B
| $336K | 0.02% |
14,378
+3,423
| +31% | +$80K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.02% |
1,253
-772
| -38% | -$206K |
|
233
Allstate
ALL
$53.1B
| $334K | 0.02% |
2,682
-1,653
| -38% | -$206K |
|
234
Xcel Energy
XEL
$43B
| $334K | 0.02% |
5,216
-3,214
| -38% | -$206K |
|
235
C.H. Robinson
CHRW
$14.9B
| $332K | 0.02% |
3,444
-2,123
| -38% | -$205K |
|
236
Jack Henry & Associates
JKHY
$11.8B
| $332K | 0.02% |
1,821
-1,123
| -38% | -$205K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $327K | 0.02% |
2,001
-1,234
| -38% | -$202K |
|
238
EOG Resources
EOG
$64.4B
| $327K | 0.02% |
2,926
+416
| +17% | +$46.5K |
|
239
Electronic Arts
EA
$42.2B
| $323K | 0.02% |
2,795
-13,622
| -83% | -$1.57M |
|
240
Corning
GLW
$61B
| $323K | 0.02% |
11,115
-6,850
| -38% | -$199K |
|
241
Warby Parker
WRBY
$3.17B
| $323K | 0.02% |
24,191
+575
| +2% | +$7.68K |
|
242
Affirm
AFRM
$28.4B
| $321K | 0.02% |
17,092
-422
| -2% | -$7.93K |
|
243
Becton Dickinson
BDX
$55.1B
| $320K | 0.02% |
1,438
-886
| -38% | -$197K |
|
244
Quest Diagnostics
DGX
$20.5B
| $311K | 0.02% |
2,535
-1,562
| -38% | -$192K |
|
245
TransDigm Group
TDG
$71.6B
| $309K | 0.02% |
588
+36
| +7% | +$18.9K |
|
246
Aflac
AFL
$57.2B
| $307K | 0.02% |
5,468
-3,369
| -38% | -$189K |
|
247
Trip.com Group
TCOM
$47.6B
| $301K | 0.02% |
11,016
+1,892
| +21% | +$51.7K |
|
248
Warner Bros
WBD
$30B
| $288K | 0.02% |
25,056
-15,440
| -38% | -$177K |
|
249
Capital One
COF
$142B
| $286K | 0.02% |
3,101
-2,093
| -40% | -$193K |
|
250
FedEx
FDX
$53.7B
| $280K | 0.02% |
1,888
-1,163
| -38% | -$172K |
|