AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$114M
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
Closed
44
Top Buys
| 1 |
Sea Limited
SE
|
$26M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.73M |
| 5 |
Broadcom
AVGO
|
$3.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Progressive
PGR
|
$9.04M |
| 4 |
Automatic Data Processing
ADP
|
$7.91M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $387K | 0.02% |
615
+27
| +5% | +$17K |
|
252
Freeport-McMoran
FCX
$66.5B
| $384K | 0.02% |
+10,118
| New | +$384K |
|
253
Old Dominion Freight Line
ODFL
$31.7B
| $381K | 0.02% |
2,688
+618
| +30% | +$87.7K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $380K | 0.02% |
5,600
-7,326
| -57% | -$497K |
|
255
Northrop Grumman
NOC
$83.2B
| $379K | 0.02% |
695
-1,036
| -60% | -$565K |
|
256
S&P Global
SPGI
$164B
| $377K | 0.02% |
1,125
-2,623
| -70% | -$879K |
|
257
D.R. Horton
DHI
$54.2B
| $375K | 0.02% |
4,206
-2,522
| -37% | -$225K |
|
258
10x Genomics
TXG
$1.74B
| $372K | 0.02% |
10,216
-7,450
| -42% | -$271K |
|
259
Albemarle
ALB
$9.6B
| $365K | 0.02% |
1,684
+61
| +4% | +$13.2K |
|
260
Kraft Heinz
KHC
$32.3B
| $361K | 0.02% |
8,875
-5,669
| -39% | -$231K |
|
261
EOG Resources
EOG
$64.4B
| $359K | 0.02% |
2,770
-156
| -5% | -$20.2K |
|
262
Conagra Brands
CAG
$9.23B
| $357K | 0.02% |
9,221
+1,508
| +20% | +$58.4K |
|
263
DTE Energy
DTE
$28.4B
| $348K | 0.02% |
2,959
+2,049
| +225% | +$241K |
|
264
Archer Daniels Midland
ADM
$30.2B
| $347K | 0.02% |
3,737
-2,200
| -37% | -$204K |
|
|
CTLT
265
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.02% |
7,659
+1,191
| +18% | +$53.6K |
|
266
Twilio
TWLO
$16.7B
| $343K | 0.02% |
6,998
-4,417
| -39% | -$216K |
|
267
Trip.com Group
TCOM
$47.6B
| $340K | 0.02% |
9,872
-1,144
| -10% | -$39.4K |
|
268
Edison International
EIX
$21B
| $336K | 0.02% |
5,282
+2,348
| +80% | +$149K |
|
269
Analog Devices
ADI
$122B
| $336K | 0.02% |
2,046
+70
| +4% | +$11.5K |
|
270
McKesson
MCK
$85.5B
| $335K | 0.02% |
894
-7,745
| -90% | -$2.91M |
|
271
Domino's
DPZ
$15.7B
| $334K | 0.02% |
963
+567
| +143% | +$196K |
|
272
Western Union
WU
$2.86B
| $332K | 0.02% |
24,105
+10,654
| +79% | +$147K |
|
273
Best Buy
BBY
$16.1B
| $331K | 0.02% |
4,124
+318
| +8% | +$25.5K |
|
274
Omnicom Group
OMC
$15.4B
| $329K | 0.02% |
4,035
+1,002
| +33% | +$81.7K |
|
275
Williams Companies
WMB
$69.9B
| $328K | 0.02% |
9,955
+6,205
| +165% | +$204K |
|