AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $591K | 0.03% |
4,624
-24,348
| -84% | -$3.11M |
|
227
EXL Service
EXLS
$7.26B
| $584K | 0.03% |
+19,330
| New | +$584K |
|
228
Lattice Semiconductor
LSCC
$9.05B
| $581K | 0.03% |
6,049
-2,751
| -31% | -$264K |
|
229
American Tower
AMT
$92.9B
| $574K | 0.03% |
2,958
+1,864
| +170% | +$362K |
|
230
Etsy
ETSY
$5.36B
| $573K | 0.03% |
6,776
+4,750
| +234% | +$402K |
|
231
Littelfuse
LFUS
$6.51B
| $558K | 0.03% |
+1,915
| New | +$558K |
|
232
Terreno Realty
TRNO
$6.1B
| $553K | 0.03% |
+9,194
| New | +$553K |
|
233
Olin
OLN
$2.9B
| $549K | 0.03% |
+10,688
| New | +$549K |
|
234
First Industrial Realty Trust
FR
$6.92B
| $540K | 0.03% |
+10,255
| New | +$540K |
|
235
Emcor
EME
$28B
| $539K | 0.03% |
+2,919
| New | +$539K |
|
236
Boston Scientific
BSX
$159B
| $530K | 0.03% |
9,797
-2,366
| -19% | -$128K |
|
237
Hexcel
HXL
$5.16B
| $530K | 0.03% |
+6,969
| New | +$530K |
|
238
Blue Owl Capital
OWL
$11.6B
| $501K | 0.02% |
+43,019
| New | +$501K |
|
239
Teradata
TDC
$1.99B
| $499K | 0.02% |
+9,347
| New | +$499K |
|
240
Carlisle Companies
CSL
$16.9B
| $499K | 0.02% |
+1,945
| New | +$499K |
|
241
Henry Schein
HSIC
$8.42B
| $498K | 0.02% |
+6,143
| New | +$498K |
|
242
Acuity Brands
AYI
$10.4B
| $493K | 0.02% |
+3,022
| New | +$493K |
|
243
Xylem
XYL
$34.2B
| $491K | 0.02% |
+4,359
| New | +$491K |
|
244
Tetra Tech
TTEK
$9.48B
| $486K | 0.02% |
+14,840
| New | +$486K |
|
245
SPS Commerce
SPSC
$4.19B
| $483K | 0.02% |
+2,517
| New | +$483K |
|
246
Merit Medical Systems
MMSI
$5.51B
| $482K | 0.02% |
+5,760
| New | +$482K |
|
247
The Ensign Group
ENSG
$10B
| $479K | 0.02% |
+5,017
| New | +$479K |
|
248
Ciena
CIEN
$16.5B
| $474K | 0.02% |
11,159
+1,692
| +18% | +$71.9K |
|
249
Evercore
EVR
$12.3B
| $474K | 0.02% |
+3,835
| New | +$474K |
|
250
Valmont Industries
VMI
$7.46B
| $470K | 0.02% |
+1,616
| New | +$470K |
|