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 | |
|---|---|---|---|---|---|---|
276
KB Financial Group
KB
$28.5B
| $321K | 0.02% |
8,314
| – | – |
|
277
Sociedad Química y Minera de Chile
SQM
$13.1B
| $320K | 0.02% |
4,013
+49
| +1% | +$3.91K |
|
278
Principal Financial Group
PFG
$17.8B
| $318K | 0.02% |
3,787
+1,939
| +105% | +$163K |
|
279
Zoom
ZM
$25B
| $309K | 0.02% |
4,560
-2,661
| -37% | -$180K |
|
280
Broadridge
BR
$29.4B
| $303K | 0.02% |
2,259
+1,350
| +149% | +$181K |
|
281
Chart Industries
GTLS
$8.96B
| $301K | 0.02% |
2,616
+432
| +20% | +$49.8K |
|
282
Campbell Soup
CPB
$10B
| $298K | 0.02% |
5,253
+2,601
| +98% | +$148K |
|
283
Atmos Energy
ATO
$26.7B
| $290K | 0.02% |
+2,590
| New | +$290K |
|
284
Erie Indemnity
ERIE
$17.6B
| $290K | 0.02% |
+1,167
| New | +$290K |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $290K | 0.02% |
+2,424
| New | +$290K |
|
286
Estee Lauder
EL
$32.1B
| $289K | 0.02% |
1,165
-753
| -39% | -$187K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $288K | 0.02% |
2,347
+849
| +57% | +$104K |
|
288
Nice
NICE
$8.63B
| $287K | 0.02% |
1,495
+50
| +3% | +$9.62K |
|
289
Infosys
INFY
$67.8B
| $284K | 0.02% |
15,769
-152
| -1% | -$2.74K |
|
290
Advanced Micro Devices
AMD
$247B
| $283K | 0.02% |
4,363
-7,597
| -64% | -$492K |
|
291
Tradeweb Markets
TW
$25.4B
| $283K | 0.02% |
+4,351
| New | +$283K |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $278K | 0.02% |
+4,497
| New | +$278K |
|
293
Citizens Financial Group
CFG
$22.3B
| $277K | 0.02% |
7,032
+2,695
| +62% | +$106K |
|
294
Cardinal Health
CAH
$35.7B
| $277K | 0.02% |
3,600
+1,476
| +69% | +$113K |
|
295
VeriSign
VRSN
$26.1B
| $274K | 0.02% |
1,333
+222
| +20% | +$45.6K |
|
296
M&T Bank
MTB
$31.2B
| $268K | 0.02% |
1,849
+1,327
| +254% | +$192K |
|
297
Regions Financial
RF
$24.1B
| $265K | 0.02% |
12,271
+5,501
| +81% | +$119K |
|
298
Travelers Companies
TRV
$62B
| $260K | 0.02% |
1,388
+439
| +46% | +$82.3K |
|
299
United Microelectronic
UMC
$17.1B
| $257K | 0.02% |
39,300
| – | – |
|
300
Coterra Energy
CTRA
$18.3B
| $252K | 0.02% |
10,273
+5,877
| +134% | +$144K |
|