AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-15.23%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.86B
AUM Growth
-$433M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
205
Reduced
165
Closed
112
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$10.7M |
| 2 |
Prologis
PLD
|
$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Home Depot
HD
|
$5.5M |
Top Sells
| 1 |
Merck
MRK
|
$32.1M |
| 2 |
Colgate-Palmolive
CL
|
$26M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$113B
| $431K | 0.02% |
24,292
-418
| -2% | -$7.42K |
|
252
Weyerhaeuser
WY
$18.9B
| $430K | 0.02% |
12,977
+5,677
| +78% | +$188K |
|
253
American Tower
AMT
$92.9B
| $429K | 0.02% |
1,677
+783
| +88% | +$200K |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| $429K | 0.02% |
3,348
-646
| -16% | -$82.8K |
|
255
Conagra Brands
CAG
$9.23B
| $427K | 0.02% |
12,466
+4,244
| +52% | +$145K |
|
256
ConocoPhillips
COP
$116B
| $426K | 0.02% |
4,745
-10,958
| -70% | -$984K |
|
257
Alnylam Pharmaceuticals
ALNY
$59.2B
| $421K | 0.02% |
+2,885
| New | +$421K |
|
258
Microchip Technology
MCHP
$35.6B
| $420K | 0.02% |
7,236
+1,870
| +35% | +$109K |
|
259
Cintas
CTAS
$82.4B
| $419K | 0.02% |
4,484
-228
| -5% | -$21.3K |
|
260
Booz Allen Hamilton
BAH
$12.6B
| $418K | 0.02% |
4,629
+2,735
| +144% | +$247K |
|
261
Incyte
INCY
$16.9B
| $418K | 0.02% |
+5,499
| New | +$418K |
|
262
Exelon
EXC
$43.9B
| $413K | 0.02% |
9,105
-53,133
| -85% | -$2.41M |
|
263
Bank of New York Mellon
BK
$73.1B
| $411K | 0.02% |
9,842
+1,241
| +14% | +$51.8K |
|
264
West Pharmaceutical
WST
$18B
| $405K | 0.02% |
1,340
-65
| -5% | -$19.6K |
|
265
Best Buy
BBY
$16.1B
| $401K | 0.02% |
6,152
+1,679
| +38% | +$109K |
|
266
Pultegroup
PHM
$27.7B
| $390K | 0.02% |
9,849
+2,791
| +40% | +$111K |
|
267
L3Harris
LHX
$51B
| $384K | 0.02% |
1,589
| – | – |
|
268
Evergy
EVRG
$16.5B
| $383K | 0.02% |
+5,870
| New | +$383K |
|
269
Ameren
AEE
$27.2B
| $380K | 0.02% |
4,203
+3,414
| +433% | +$309K |
|
270
Agilent Technologies
A
$36.5B
| $378K | 0.02% |
3,180
-1,781
| -36% | -$212K |
|
271
iRobot
IRBT
$102M
| $377K | 0.02% |
10,260
-1,810
| -15% | -$66.5K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $376K | 0.02% |
3,581
+1,477
| +70% | +$155K |
|
273
Hilton Worldwide
HLT
$64B
| $370K | 0.02% |
3,319
-1,765
| -35% | -$197K |
|
274
Schlumberger
SLB
$53.4B
| $370K | 0.02% |
10,341
-20,138
| -66% | -$721K |
|
275
Kimberly-Clark
KMB
$43.1B
| $369K | 0.02% |
2,727
+2,195
| +413% | +$297K |
|