AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$4.14B
AUM Growth
+$266M
(+6.9%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
328
New
46
Increased
109
Reduced
120
Closed
35
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
Cisco
CSCO
|
$83.8M |
| 3 |
Sea Limited
SE
|
$11.9M |
| 4 |
Texas Instruments
TXN
|
$10.3M |
| 5 |
Home Depot
HD
|
$6.93M |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Healthcare | 7.78% |
| 4 | Financials | 7.28% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $532K | 0.01% |
2,924
+994
| +52% | +$181K |
|
227
Taylor Morrison
TMHC
$7.1B
| $523K | 0.01% |
8,552
+1,004
| +13% | +$61.5K |
|
228
Mueller Industries
MLI
$10.8B
| $516K | 0.01% |
6,501
+118
| +2% | +$9.36K |
|
229
UGI
UGI
$7.43B
| $509K | 0.01% |
18,047
+323
| +2% | +$9.12K |
|
230
Baker Hughes
BKR
$44.9B
| $505K | 0.01% |
12,318
-31,032
| -72% | -$1.27M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $492K | 0.01% |
5,552
+84
| +2% | +$7.45K |
|
232
UFP Industries
UFPI
$6.08B
| $481K | 0.01% |
4,269
+64
| +2% | +$7.21K |
|
233
US Bancorp
USB
$75.9B
| $470K | 0.01% |
9,833
-4,910
| -33% | -$235K |
|
234
Elevance Health
ELV
$70.6B
| $465K | 0.01% |
1,260
-3,944
| -76% | -$1.45M |
|
235
Kilroy Realty
KRC
$5.05B
| $464K | 0.01% |
11,463
-3,657
| -24% | -$148K |
|
236
TJX Companies
TJX
$155B
| $461K | 0.01% |
3,813
-13,855
| -78% | -$1.67M |
|
237
Applovin
APP
$166B
| $449K | 0.01% |
+1,386
| New | +$449K |
|
238
United Parcel Service
UPS
$72.1B
| $442K | 0.01% |
3,504
-15,979
| -82% | -$2.01M |
|
239
First Solar
FSLR
$22B
| $440K | 0.01% |
2,495
+1,427
| +134% | +$251K |
|
240
Twilio
TWLO
$16.7B
| $435K | 0.01% |
+4,024
| New | +$435K |
|
241
Centene
CNC
$14.2B
| $411K | 0.01% |
+6,791
| New | +$411K |
|
242
Conagra Brands
CAG
$9.23B
| $394K | 0.01% |
14,197
+341
| +2% | +$9.46K |
|
243
PVH
PVH
$4.22B
| $393K | 0.01% |
+3,719
| New | +$393K |
|
244
HP
HPQ
$27.4B
| $387K | 0.01% |
11,869
+181
| +2% | +$5.91K |
|
245
Lam Research
LRCX
$130B
| $385K | 0.01% |
5,329
+59
| +1% | +$4.26K |
|
246
Chord Energy
CHRD
$5.92B
| $381K | 0.01% |
3,262
-81
| -2% | -$9.47K |
|
247
Arrow Electronics
ARW
$6.57B
| $376K | 0.01% |
+3,322
| New | +$376K |
|
248
AGCO
AGCO
$8.28B
| $367K | 0.01% |
3,930
-5,089
| -56% | -$476K |
|
249
DoorDash
DASH
$105B
| $362K | 0.01% |
+2,156
| New | +$362K |
|
250
LKQ Corp
LKQ
$8.33B
| $358K | 0.01% |
9,751
+123
| +1% | +$4.52K |
|