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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $184K | 0.01% |
2,668
-1,643
| -38% | -$113K |
|
302
W.W. Grainger
GWW
$47.5B
| $184K | 0.01% |
376
-248
| -40% | -$121K |
|
303
Liberty Broadband Class C
LBRDK
$8.61B
| $184K | 0.01% |
2,495
-1,538
| -38% | -$113K |
|
304
Roper Technologies
ROP
$55.8B
| $182K | 0.01% |
505
-311
| -38% | -$112K |
|
305
Western Union
WU
$2.86B
| $182K | 0.01% |
13,451
-8,289
| -38% | -$112K |
|
306
Clorox
CLX
$15.5B
| $179K | 0.01% |
1,395
-859
| -38% | -$110K |
|
307
State Street
STT
$32B
| $179K | 0.01% |
2,938
-1,811
| -38% | -$110K |
|
308
Steel Dynamics
STLD
$19.8B
| $177K | 0.01% |
2,493
-1,536
| -38% | -$109K |
|
309
Church & Dwight Co
CHD
$23.3B
| $171K | 0.01% |
2,397
-1,477
| -38% | -$105K |
|
310
Hologic
HOLX
$14.8B
| $171K | 0.01% |
2,644
-1,691
| -39% | -$109K |
|
311
PNC Financial Services
PNC
$80.5B
| $170K | 0.01% |
1,135
-699
| -38% | -$105K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $169K | 0.01% |
2,273
-1,013
| -31% | -$75.3K |
|
313
HCA Healthcare
HCA
$98.5B
| $167K | 0.01% |
907
-561
| -38% | -$103K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $167K | 0.01% |
2,216
-1,365
| -38% | -$103K |
|
315
Edison International
EIX
$21B
| $166K | 0.01% |
2,934
-1,808
| -38% | -$102K |
|
316
F5
FFIV
$18.1B
| $164K | 0.01% |
1,133
-698
| -38% | -$101K |
|
317
Whirlpool
WHR
$5.28B
| $162K | 0.01% |
1,201
-740
| -38% | -$99.8K |
|
318
Intercontinental Exchange
ICE
$99.8B
| $161K | 0.01% |
1,786
-1,101
| -38% | -$99.3K |
|
319
Gen Digital
GEN
$18.2B
| $159K | 0.01% |
7,916
-4,878
| -38% | -$98K |
|
|
VMW
320
DELISTED
VMware, Inc
VMW
| $159K | 0.01% |
1,498
-923
| -38% | -$98K |
|
321
Truist Financial
TFC
$60B
| $157K | 0.01% |
3,602
-2,220
| -38% | -$96.8K |
|
322
Ulta Beauty
ULTA
$23.1B
| $157K | 0.01% |
391
-253
| -39% | -$102K |
|
323
Dell
DELL
$84.4B
| $156K | 0.01% |
4,570
-2,816
| -38% | -$96.1K |
|
324
NetApp
NTAP
$23.7B
| $156K | 0.01% |
2,520
-1,499
| -37% | -$92.8K |
|
325
Snap-on
SNA
$17.1B
| $156K | 0.01% |
777
-495
| -39% | -$99.4K |
|