AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
-$335M
(-18%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$4.15B
| $278K | 0.02% |
8,464
+2,666
| +46% | +$87.6K |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $276K | 0.02% |
10,566
-6,512
| -38% | -$170K |
|
253
Analog Devices
ADI
$122B
| $275K | 0.02% |
1,976
-1,218
| -38% | -$170K |
|
254
Microchip Technology
MCHP
$35.6B
| $273K | 0.02% |
4,477
-2,759
| -38% | -$168K |
|
255
Nice
NICE
$8.67B
| $272K | 0.02% |
+1,445
| New | +$272K |
|
256
Centene
CNC
$14.2B
| $271K | 0.02% |
3,478
-2,297
| -40% | -$179K |
|
257
Hormel Foods
HRL
$14.1B
| $271K | 0.02% |
5,966
-3,676
| -38% | -$167K |
|
258
Infosys
INFY
$67.9B
| $270K | 0.02% |
15,921
-660
| -4% | -$11.2K |
|
259
Cintas
CTAS
$82.4B
| $269K | 0.02% |
2,776
-1,708
| -38% | -$166K |
|
260
T Rowe Price
TROW
$23.8B
| $266K | 0.02% |
2,529
-1,559
| -38% | -$164K |
|
261
Booz Allen Hamilton
BAH
$12.6B
| $264K | 0.02% |
2,864
-1,765
| -38% | -$163K |
|
|
262
Starbucks
SBUX
$97.1B
| $263K | 0.02% |
3,120
-685,308
| -100% | -$57.8M |
|
263
Labcorp
LH
$23.2B
| $262K | 0.02% |
1,490
-918
| -38% | -$161K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $257K | 0.02% |
2,070
-1,278
| -38% | -$159K |
|
265
Molson Coors Class B
TAP
$9.96B
| $253K | 0.02% |
5,262
-3,242
| -38% | -$156K |
|
266
Conagra Brands
CAG
$9.23B
| $252K | 0.02% |
7,713
-4,753
| -38% | -$155K |
|
267
CBRE Group
CBRE
$48.9B
| $252K | 0.02% |
3,730
-2,735
| -42% | -$185K |
|
268
KB Financial Group
KB
$28.5B
| $251K | 0.02% |
8,314
| – | – |
|
269
Skyworks Solutions
SWKS
$11.2B
| $251K | 0.02% |
2,948
-1,817
| -38% | -$155K |
|
270
Humana
HUM
$37B
| $246K | 0.02% |
507
-4,013
| -89% | -$1.95M |
|
271
Akamai
AKAM
$11.3B
| $243K | 0.02% |
3,020
-1,861
| -38% | -$150K |
|
272
Best Buy
BBY
$16.1B
| $241K | 0.02% |
3,806
-2,346
| -38% | -$149K |
|
273
Agilent Technologies
A
$36.5B
| $239K | 0.02% |
1,967
-1,213
| -38% | -$147K |
|
274
Bank of New York Mellon
BK
$73.1B
| $235K | 0.02% |
6,090
-3,752
| -38% | -$145K |
|
|
RDFN
275
DELISTED
Redfin
RDFN
| $234K | 0.02% |
40,154
-133
| -0.3% | -$775 |
|