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 | |
|---|---|---|---|---|---|---|
276
Warby Parker
WRBY
$3.17B
| $316K | 0.02% |
29,886
+16,545
| +124% | +$175K |
|
277
General Dynamics
GD
$86.8B
| $316K | 0.02% |
1,384
-12,333
| -90% | -$2.81M |
|
278
Tradeweb Markets
TW
$25.4B
| $315K | 0.02% |
3,984
-367
| -8% | -$29K |
|
279
Broadridge
BR
$29.4B
| $303K | 0.02% |
2,067
-192
| -8% | -$28.1K |
|
280
CF Industries
CF
$13.7B
| $300K | 0.02% |
4,144
-804
| -16% | -$58.3K |
|
281
Best Buy
BBY
$16.1B
| $299K | 0.02% |
3,816
-308
| -7% | -$24.1K |
|
282
DTE Energy
DTE
$28.4B
| $295K | 0.02% |
2,697
-262
| -9% | -$28.7K |
|
283
Chart Industries
GTLS
$8.96B
| $291K | 0.02% |
2,319
-297
| -11% | -$37.2K |
|
284
Domino's
DPZ
$15.7B
| $291K | 0.02% |
881
-82
| -9% | -$27K |
|
285
McKesson
MCK
$85.5B
| $289K | 0.02% |
811
-83
| -9% | -$29.6K |
|
286
Conagra Brands
CAG
$9.23B
| $286K | 0.02% |
7,611
-1,610
| -17% | -$60.5K |
|
287
Northrop Grumman
NOC
$83.2B
| $283K | 0.02% |
614
-81
| -12% | -$37.4K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $282K | 0.02% |
4,111
+1,305
| +47% | +$89.6K |
|
289
Fidelity National Information Services
FIS
$35.9B
| $282K | 0.02% |
5,192
-408
| -7% | -$22.2K |
|
290
Wolfspeed
WOLF
$196M
| $278K | 0.02% |
4,282
+1,558
| +57% | +$101K |
|
291
Nucor
NUE
$33.8B
| $275K | 0.01% |
1,783
-125
| -7% | -$19.3K |
|
292
Infosys
INFY
$67.9B
| $275K | 0.01% |
15,769
| – | – |
|
293
Cigna
CI
$81.5B
| $274K | 0.01% |
1,073
-98
| -8% | -$25K |
|
294
Williams Companies
WMB
$69.9B
| $268K | 0.01% |
8,983
-972
| -10% | -$29K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $265K | 0.01% |
3,330
-407
| -11% | -$32.4K |
|
296
Atmos Energy
ATO
$26.7B
| $263K | 0.01% |
2,339
-251
| -10% | -$28.2K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $260K | 0.01% |
2,083
-264
| -11% | -$33K |
|
298
Estee Lauder
EL
$32.1B
| $259K | 0.01% |
1,050
-115
| -10% | -$28.3K |
|
299
Principal Financial Group
PFG
$17.8B
| $257K | 0.01% |
3,464
-323
| -9% | -$24K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $256K | 0.01% |
1,219
-152
| -11% | -$31.9K |
|