AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FNB Corp
FNB
$5.92B
| $468K | 0.02% |
+40,916
| New | +$468K |
|
252
Bio-Techne
TECH
$8.46B
| $468K | 0.02% |
+5,734
| New | +$468K |
|
253
Allegro MicroSystems
ALGM
$5.66B
| $465K | 0.02% |
+10,298
| New | +$465K |
|
254
Biogen
BIIB
$20.6B
| $463K | 0.02% |
1,624
-2,348
| -59% | -$669K |
|
255
Performance Food Group
PFGC
$16.5B
| $460K | 0.02% |
+7,629
| New | +$460K |
|
256
Polaris
PII
$3.33B
| $442K | 0.02% |
+3,654
| New | +$442K |
|
257
Applied Industrial Technologies
AIT
$10B
| $441K | 0.02% |
+3,048
| New | +$441K |
|
258
Universal Display
OLED
$6.91B
| $436K | 0.02% |
+3,024
| New | +$436K |
|
259
Coca-Cola Consolidated
COKE
$10.5B
| $429K | 0.02% |
+6,740
| New | +$429K |
|
260
Micron Technology
MU
$147B
| $425K | 0.02% |
6,734
-12,295
| -65% | -$776K |
|
261
Element Solutions
ESI
$6.33B
| $419K | 0.02% |
+21,842
| New | +$419K |
|
262
Dayforce
DAY
$10.9B
| $415K | 0.02% |
+6,196
| New | +$415K |
|
263
Gentex
GNTX
$6.25B
| $414K | 0.02% |
+14,133
| New | +$414K |
|
264
Snap-on
SNA
$17.1B
| $412K | 0.02% |
1,430
+591
| +70% | +$170K |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $411K | 0.02% |
4,743
-4,767
| -50% | -$413K |
|
266
TopBuild
BLD
$12.3B
| $410K | 0.02% |
+1,542
| New | +$410K |
|
267
Globus Medical
GMED
$8.18B
| $404K | 0.02% |
+6,789
| New | +$404K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $401K | 0.02% |
+2,751
| New | +$401K |
|
269
Comfort Systems
FIX
$24.9B
| $400K | 0.02% |
+2,438
| New | +$400K |
|
270
Axcelis
ACLS
$2.53B
| $398K | 0.02% |
+2,170
| New | +$398K |
|
271
LKQ Corp
LKQ
$8.33B
| $393K | 0.02% |
6,753
+5,639
| +506% | +$329K |
|
272
Textron
TXT
$14.5B
| $387K | 0.02% |
5,715
-14,413
| -72% | -$975K |
|
273
East-West Bancorp
EWBC
$14.8B
| $383K | 0.02% |
+7,252
| New | +$383K |
|
|
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
| $378K | 0.02% |
+7,245
| New | +$378K |
|
275
Houlihan Lokey
HLI
$13.9B
| $372K | 0.02% |
+3,785
| New | +$372K |
|