AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$38.9B
| $487K | 0.03% |
13,815
-2,561
| -16% | -$90.4K |
|
227
PNC Financial Services
PNC
$80.5B
| $484K | 0.03% |
3,810
-715
| -16% | -$90.9K |
|
228
Jack Henry & Associates
JKHY
$11.8B
| $482K | 0.03% |
3,197
-624
| -16% | -$94K |
|
229
Mettler-Toledo International
MTD
$26.9B
| $480K | 0.03% |
314
| – | – |
|
230
Hewlett Packard
HPE
$31B
| $478K | 0.03% |
30,032
-3,577
| -11% | -$57K |
|
231
US Bancorp
USB
$75.9B
| $473K | 0.03% |
13,133
-2,459
| -16% | -$88.6K |
|
232
MetLife
MET
$52.9B
| $473K | 0.03% |
8,159
-1,500
| -16% | -$86.9K |
|
233
Fiserv
FI
$73.4B
| $470K | 0.03% |
4,156
-797
| -16% | -$90.1K |
|
234
Roper Technologies
ROP
$55.8B
| $469K | 0.03% |
1,065
-140
| -12% | -$61.7K |
|
235
Nice
NICE
$8.67B
| $463K | 0.03% |
2,023
+528
| +35% | +$121K |
|
236
Amphenol
APH
$135B
| $463K | 0.03% |
11,320
-1,674
| -13% | -$68.4K |
|
237
Phillips 66
PSX
$53.2B
| $453K | 0.02% |
4,465
-601
| -12% | -$60.9K |
|
238
Corning
GLW
$61B
| $443K | 0.02% |
12,567
-1,623
| -11% | -$57.3K |
|
239
Booz Allen Hamilton
BAH
$12.6B
| $437K | 0.02% |
4,713
-759
| -14% | -$70.4K |
|
240
Illinois Tool Works
ITW
$77.6B
| $434K | 0.02% |
1,783
-382
| -18% | -$93K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $432K | 0.02% |
5,051
-378
| -7% | -$32.4K |
|
242
Bank of New York Mellon
BK
$73.1B
| $428K | 0.02% |
9,415
-22,589
| -71% | -$1.03M |
|
243
Southern Company
SO
$101B
| $418K | 0.02% |
6,012
-1,152
| -16% | -$80.2K |
|
244
First Solar
FSLR
$22B
| $418K | 0.02% |
+1,921
| New | +$418K |
|
245
Truist Financial
TFC
$60B
| $418K | 0.02% |
12,251
-2,471
| -17% | -$84.3K |
|
246
Tyson Foods
TSN
$20B
| $417K | 0.02% |
7,037
-711
| -9% | -$42.2K |
|
247
Freeport-McMoran
FCX
$66.5B
| $414K | 0.02% |
10,118
| – | – |
|
248
Eversource Energy
ES
$23.6B
| $409K | 0.02% |
5,230
-580
| -10% | -$45.4K |
|
249
Public Service Enterprise Group
PEG
$40.5B
| $399K | 0.02% |
6,395
-1,211
| -16% | -$75.6K |
|
250
RTX Corp
RTX
$211B
| $395K | 0.02% |
4,037
-900
| -18% | -$88.1K |
|