AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $395K | 0.02% |
1,596
-253
| -14% | -$62.6K |
|
252
Quest Diagnostics
DGX
$20.5B
| $394K | 0.02% |
2,784
-454
| -14% | -$64.2K |
|
253
First Horizon
FHN
$11.3B
| $389K | 0.02% |
21,864
-3,675
| -14% | -$65.3K |
|
254
D.R. Horton
DHI
$54.2B
| $384K | 0.02% |
3,932
-274
| -7% | -$26.8K |
|
255
O'Reilly Automotive
ORLY
$89B
| $380K | 0.02% |
6,720
-1,080
| -14% | -$61.1K |
|
256
Analog Devices
ADI
$122B
| $374K | 0.02% |
1,896
-150
| -7% | -$29.6K |
|
257
Trip.com Group
TCOM
$47.6B
| $372K | 0.02% |
9,872
| – | – |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $371K | 0.02% |
2,176
-512
| -19% | -$87.3K |
|
259
Advanced Micro Devices
AMD
$245B
| $369K | 0.02% |
3,762
-601
| -14% | -$58.9K |
|
260
T Rowe Price
TROW
$23.8B
| $366K | 0.02% |
3,239
-513
| -14% | -$57.9K |
|
261
Cloudflare
NET
$74.7B
| $357K | 0.02% |
+5,795
| New | +$357K |
|
262
Humana
HUM
$37B
| $348K | 0.02% |
717
-2,839
| -80% | -$1.38M |
|
263
Kinder Morgan
KMI
$59.1B
| $347K | 0.02% |
19,832
-3,405
| -15% | -$59.6K |
|
264
Gen Digital
GEN
$18.2B
| $346K | 0.02% |
20,179
-2,314
| -10% | -$39.7K |
|
265
Elevance Health
ELV
$70.6B
| $345K | 0.02% |
751
-2,260
| -75% | -$1.04M |
|
266
Edison International
EIX
$21B
| $344K | 0.02% |
4,870
-412
| -8% | -$29.1K |
|
267
Ford
F
$46.7B
| $343K | 0.02% |
27,194
-70,401
| -72% | -$887K |
|
268
CMS Energy
CMS
$21.4B
| $339K | 0.02% |
5,522
-997
| -15% | -$61.2K |
|
269
Gerdau
GGB
$6.39B
| $337K | 0.02% |
82,062
-94,788
| -54% | -$389K |
|
270
Akamai
AKAM
$11.3B
| $333K | 0.02% |
4,251
-868
| -17% | -$68K |
|
271
State Street
STT
$32B
| $332K | 0.02% |
4,382
-983
| -18% | -$74.4K |
|
272
Allstate
ALL
$53.1B
| $330K | 0.02% |
2,980
-445
| -13% | -$49.3K |
|
273
Dominion Energy
D
$49.7B
| $328K | 0.02% |
5,867
-1,049
| -15% | -$58.7K |
|
274
Sociedad Química y Minera de Chile
SQM
$13.1B
| $325K | 0.02% |
4,013
| – | – |
|
275
Omnicom Group
OMC
$15.4B
| $318K | 0.02% |
3,375
-660
| -16% | -$62.3K |
|