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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.2B
| $233K | 0.02% |
4,743
-2,922
| -38% | -$144K |
|
277
American International
AIG
$43.3B
| $229K | 0.02% |
4,821
-31,868
| -87% | -$1.51M |
|
278
Ameriprise Financial
AMP
$46.3B
| $229K | 0.02% |
910
-560
| -38% | -$141K |
|
279
Pultegroup
PHM
$27.9B
| $229K | 0.02% |
6,094
-3,755
| -38% | -$141K |
|
280
Weyerhaeuser
WY
$18.5B
| $229K | 0.02% |
8,029
-4,948
| -38% | -$141K |
|
281
Western Digital
WDC
$32.2B
| $228K | 0.01% |
9,282
-39,060
| -81% | -$959K |
|
|
TTM
282
DELISTED
Tata Motors Limited
TTM
| $228K | 0.01% |
+9,394
| New | +$228K |
|
283
Incyte
INCY
$16.8B
| $227K | 0.01% |
3,403
-2,096
| -38% | -$140K |
|
|
XYZ
284
Block, Inc.
XYZ
$46B
| $223K | 0.01% |
+4,059
| New | +$223K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.01% |
2,149
-1,324
| -38% | -$137K |
|
286
United Microelectronic
UMC
$17.3B
| $219K | 0.01% |
39,300
+15,592
| +66% | +$86.9K |
|
287
Evergy
EVRG
$16.3B
| $216K | 0.01% |
3,632
-2,238
| -38% | -$133K |
|
288
Air Products & Chemicals
APD
$63.7B
| $212K | 0.01% |
909
-560
| -38% | -$131K |
|
289
L3Harris
LHX
$51.4B
| $211K | 0.01% |
1,016
-573
| -36% | -$119K |
|
290
Ameren
AEE
$27B
| $210K | 0.01% |
2,601
-1,602
| -38% | -$129K |
|
291
AutoZone
AZO
$71B
| $208K | 0.01% |
97
-67
| -41% | -$144K |
|
292
West Pharmaceutical
WST
$18.1B
| $204K | 0.01% |
829
-511
| -38% | -$126K |
|
293
Kinder Morgan
KMI
$58.8B
| $199K | 0.01% |
11,940
-7,358
| -38% | -$123K |
|
294
Prudential Financial
PRU
$37B
| $195K | 0.01% |
2,273
-1,190
| -34% | -$102K |
|
295
ResMed
RMD
$40.7B
| $195K | 0.01% |
894
-551
| -38% | -$120K |
|
296
VeriSign
VRSN
$26.4B
| $193K | 0.01% |
1,111
-684
| -38% | -$119K |
|
297
Biogen
BIIB
$20.7B
| $192K | 0.01% |
720
-5,580
| -89% | -$1.49M |
|
298
Omnicom Group
OMC
$15.2B
| $191K | 0.01% |
3,033
-1,868
| -38% | -$118K |
|
299
Southern Company
SO
$99.9B
| $191K | 0.01% |
2,806
-1,728
| -38% | -$118K |
|
300
Kimberly-Clark
KMB
$42.9B
| $190K | 0.01% |
1,687
-1,040
| -38% | -$117K |
|