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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $303K | 0.02% |
12,283
+3,818
| +45% | +$94.2K |
|
302
ResMed
RMD
$40.6B
| $303K | 0.02% |
1,445
-928
| -39% | -$195K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $302K | 0.02% |
+2,667
| New | +$302K |
|
304
Whirlpool
WHR
$5.28B
| $301K | 0.02% |
1,941
+627
| +48% | +$97.2K |
|
305
Edison International
EIX
$21B
| $300K | 0.02% |
4,742
+2,119
| +81% | +$134K |
|
306
Hologic
HOLX
$14.8B
| $300K | 0.02% |
4,335
+583
| +16% | +$40.3K |
|
307
VeriSign
VRSN
$26.2B
| $300K | 0.02% |
1,795
+1,483
| +475% | +$248K |
|
308
TransDigm Group
TDG
$71.6B
| $296K | 0.02% |
552
-155
| -22% | -$83.1K |
|
309
Ryanair
RYAAY
$32.1B
| $295K | 0.02% |
10,955
+2,912
| +36% | +$78.4K |
|
310
State Street
STT
$32B
| $293K | 0.02% |
4,749
+2,781
| +141% | +$172K |
|
311
PNC Financial Services
PNC
$80.5B
| $289K | 0.02% |
1,834
-449
| -20% | -$70.8K |
|
312
Arrow Electronics
ARW
$6.57B
| $285K | 0.02% |
2,541
+467
| +23% | +$52.4K |
|
313
Veeva Systems
VEEV
$44.7B
| $285K | 0.02% |
1,440
-167
| -10% | -$33.1K |
|
314
US Bancorp
USB
$75.9B
| $284K | 0.02% |
6,179
+4,201
| +212% | +$193K |
|
315
W.W. Grainger
GWW
$47.5B
| $284K | 0.02% |
624
+87
| +16% | +$39.6K |
|
316
Gen Digital
GEN
$18.2B
| $281K | 0.02% |
12,794
+4,811
| +60% | +$106K |
|
317
Interpublic Group of Companies
IPG
$9.94B
| $281K | 0.02% |
10,223
+1,484
| +17% | +$40.8K |
|
318
F5
FFIV
$18.1B
| $280K | 0.02% |
1,831
+436
| +31% | +$66.7K |
|
319
EOG Resources
EOG
$64.4B
| $277K | 0.01% |
2,510
-10,592
| -81% | -$1.17M |
|
320
Truist Financial
TFC
$60B
| $276K | 0.01% |
5,822
+4,392
| +307% | +$208K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $276K | 0.01% |
2,421
-1,678
| -41% | -$191K |
|
322
CMS Energy
CMS
$21.4B
| $274K | 0.01% |
+4,064
| New | +$274K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $271K | 0.01% |
2,887
-411
| -12% | -$38.6K |
|
324
Hartford Financial Services
HIG
$37B
| $268K | 0.01% |
4,094
+711
| +21% | +$46.5K |
|
325
Annaly Capital Management
NLY
$14.2B
| $267K | 0.01% |
11,292
+6,930
| +159% | +$164K |
|