AG

AIA Group Portfolio holdings

AUM $4.6B
1-Year Return 18.25%
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$114M
Cap. Flow
-$19.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44

Top Buys

1
SE icon
Sea Limited
SE
$26M
2
PLD icon
Prologis
PLD
$12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.4M
4
JNJ icon
Johnson & Johnson
JNJ
$3.73M
5
AVGO icon
Broadcom
AVGO
$3.33M

Top Sells

1
DE icon
Deere & Co
DE
$14.9M
2
MSFT icon
Microsoft
MSFT
$13.8M
3
PGR icon
Progressive
PGR
$9.04M
4
ADP icon
Automatic Data Processing
ADP
$7.91M
5
V icon
Visa
V
$7.21M

Sector Composition

1 Technology 12.83%
2 Consumer Discretionary 11.37%
3 Healthcare 9.69%
4 Financials 7.72%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20B
$482K 0.03%
7,748
-105
-1% -$6.54K
GEN icon
227
Gen Digital
GEN
$18.2B
$482K 0.03%
22,493
+14,577
+184% +$312K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$477K 0.03%
2,165
-175
-7% -$38.6K
YUM icon
229
Yum! Brands
YUM
$40.1B
$474K 0.03%
3,704
+249
+7% +$31.9K
TRMB icon
230
Trimble
TRMB
$19.2B
$473K 0.03%
9,365
-1,995
-18% -$101K
BDX icon
231
Becton Dickinson
BDX
$55.1B
$470K 0.03%
1,849
+411
+29% +$105K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$466K 0.03%
7,606
+5,727
+305% +$351K
ALL icon
233
Allstate
ALL
$53.1B
$464K 0.03%
3,425
+743
+28% +$101K
BKR icon
234
Baker Hughes
BKR
$44.9B
$463K 0.03%
15,680
-2,716
-15% -$80.2K
MTD icon
235
Mettler-Toledo International
MTD
$26.9B
$454K 0.03%
314
-11
-3% -$15.9K
GLW icon
236
Corning
GLW
$61B
$453K 0.03%
14,190
+3,075
+28% +$98.2K
BMRN icon
237
BioMarin Pharmaceuticals
BMRN
$11.1B
$446K 0.03%
4,313
+2,707
+169% +$280K
BN icon
238
Brookfield
BN
$99.5B
$443K 0.03%
14,097
-10,600
-43% -$333K
ORLY icon
239
O'Reilly Automotive
ORLY
$89B
$439K 0.03%
7,800
+4,995
+178% +$281K
AKAM icon
240
Akamai
AKAM
$11.3B
$432K 0.03%
5,119
+2,099
+70% +$177K
D icon
241
Dominion Energy
D
$49.7B
$424K 0.03%
6,916
+4,248
+159% +$260K
CF icon
242
CF Industries
CF
$13.7B
$422K 0.03%
4,948
-5,859
-54% -$499K
RYAAY icon
243
Ryanair
RYAAY
$32.1B
$421K 0.03%
14,088
-290
-2% -$8.67K
KMI icon
244
Kinder Morgan
KMI
$59.1B
$420K 0.03%
23,237
+11,297
+95% +$204K
STT icon
245
State Street
STT
$32B
$416K 0.03%
5,365
+2,427
+83% +$188K
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
$416K 0.03%
5,429
+3,156
+139% +$242K
CMS icon
247
CMS Energy
CMS
$21.4B
$413K 0.03%
6,519
+4,004
+159% +$254K
GS icon
248
Goldman Sachs
GS
$223B
$410K 0.03%
1,193
-880
-42% -$302K
TROW icon
249
T Rowe Price
TROW
$23.8B
$409K 0.02%
3,752
+1,223
+48% +$133K
CI icon
250
Cigna
CI
$81.5B
$388K 0.02%
1,171
-1,148
-50% -$380K
8 9
10
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