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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.58B
| $359K | 0.02% |
+4,218
| New | +$359K |
|
277
Advance Auto Parts
AAP
$3.63B
| $358K | 0.02% |
5,099
+69
| +1% | +$4.85K |
|
278
Nordson
NDSN
$12.6B
| $358K | 0.02% |
+1,442
| New | +$358K |
|
279
Ingredion
INGR
$8.24B
| $355K | 0.02% |
+3,352
| New | +$355K |
|
280
Amkor Technology
AMKR
$6.09B
| $348K | 0.02% |
+11,690
| New | +$348K |
|
281
Armstrong World Industries
AWI
$8.58B
| $346K | 0.02% |
+4,706
| New | +$346K |
|
282
Ulta Beauty
ULTA
$23.1B
| $336K | 0.02% |
713
+507
| +246% | +$239K |
|
283
First Solar
FSLR
$22B
| $335K | 0.02% |
1,760
-161
| -8% | -$30.6K |
|
284
Corning
GLW
$61B
| $330K | 0.02% |
9,423
-3,144
| -25% | -$110K |
|
285
Qualys
QLYS
$4.87B
| $330K | 0.02% |
+2,555
| New | +$330K |
|
286
Tradeweb Markets
TW
$25.4B
| $329K | 0.02% |
4,808
+824
| +21% | +$56.4K |
|
287
Bruker
BRKR
$4.68B
| $326K | 0.02% |
+4,416
| New | +$326K |
|
288
Jabil
JBL
$22.5B
| $324K | 0.02% |
+3,000
| New | +$324K |
|
289
Pultegroup
PHM
$27.7B
| $323K | 0.02% |
4,164
+1,025
| +33% | +$79.6K |
|
290
TriNet
TNET
$3.43B
| $314K | 0.02% |
+3,304
| New | +$314K |
|
291
DoubleVerify
DV
$2.45B
| $296K | 0.01% |
+7,609
| New | +$296K |
|
292
Paylocity
PCTY
$9.62B
| $276K | 0.01% |
+1,498
| New | +$276K |
|
293
Phillips 66
PSX
$53.2B
| $271K | 0.01% |
2,840
-1,625
| -36% | -$155K |
|
294
Dillards
DDS
$9B
| $265K | 0.01% |
+811
| New | +$265K |
|
295
Haemonetics
HAE
$2.62B
| $255K | 0.01% |
+2,996
| New | +$255K |
|
296
Trex
TREX
$6.93B
| $252K | 0.01% |
+3,849
| New | +$252K |
|
297
Stifel
SF
$11.5B
| $251K | 0.01% |
+4,211
| New | +$251K |
|
298
Cabot Corp
CBT
$4.31B
| $250K | 0.01% |
+3,739
| New | +$250K |
|
299
Tenable Holdings
TENB
$3.76B
| $250K | 0.01% |
+5,740
| New | +$250K |
|
300
Brunswick
BC
$4.35B
| $246K | 0.01% |
+2,837
| New | +$246K |
|