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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $359K | 0.02% |
3,874
+1,333
| +52% | +$124K |
|
277
Western Union
WU
$2.86B
| $358K | 0.02% |
21,740
+14,295
| +192% | +$235K |
|
278
Yum! Brands
YUM
$40.1B
| $356K | 0.02% |
3,140
-883
| -22% | -$100K |
|
279
Albemarle
ALB
$9.6B
| $354K | 0.02% |
1,696
+572
| +51% | +$119K |
|
280
Air Products & Chemicals
APD
$64.5B
| $353K | 0.02% |
1,469
+1,136
| +341% | +$273K |
|
281
AutoZone
AZO
$70.6B
| $352K | 0.02% |
164
-600
| -79% | -$1.29M |
|
282
Ameriprise Financial
AMP
$46.1B
| $349K | 0.02% |
1,470
+727
| +98% | +$173K |
|
283
Simon Property Group
SPG
$59.5B
| $347K | 0.02% |
3,659
-7,305
| -67% | -$693K |
|
284
Delta Air Lines
DAL
$39.9B
| $346K | 0.02% |
11,944
-525
| -4% | -$15.2K |
|
285
Dominion Energy
D
$49.7B
| $344K | 0.02% |
4,311
+3,298
| +326% | +$263K |
|
286
Dell
DELL
$84.4B
| $341K | 0.02% |
7,386
-15,170
| -67% | -$700K |
|
287
McKesson
MCK
$85.5B
| $337K | 0.02% |
1,033
-74
| -7% | -$24.1K |
|
|
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.02% |
+3,473
| New | +$337K |
|
|
RDFN
289
DELISTED
Redfin
RDFN
| $332K | 0.02% |
40,287
-4,199
| -9% | -$34.6K |
|
290
Baker Hughes
BKR
$44.9B
| $331K | 0.02% |
11,479
+9,326
| +433% | +$269K |
|
291
Prudential Financial
PRU
$37.2B
| $331K | 0.02% |
3,463
| – | – |
|
292
Sociedad Química y Minera de Chile
SQM
$13.1B
| $329K | 0.02% |
+3,943
| New | +$329K |
|
293
Kinder Morgan
KMI
$59.1B
| $323K | 0.02% |
19,298
-146,818
| -88% | -$2.46M |
|
294
Southern Company
SO
$101B
| $323K | 0.02% |
4,534
-10,975
| -71% | -$782K |
|
295
Roper Technologies
ROP
$55.8B
| $322K | 0.02% |
816
+555
| +213% | +$219K |
|
296
Clorox
CLX
$15.5B
| $318K | 0.02% |
+2,254
| New | +$318K |
|
297
Affirm
AFRM
$28.4B
| $316K | 0.02% |
17,514
-3,144
| -15% | -$56.7K |
|
298
Omnicom Group
OMC
$15.4B
| $312K | 0.02% |
4,901
+2,778
| +131% | +$177K |
|
299
KB Financial Group
KB
$28.5B
| $309K | 0.02% |
+8,314
| New | +$309K |
|
300
Infosys
INFY
$67.9B
| $307K | 0.02% |
16,581
+4,270
| +35% | +$79.1K |
|