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 | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $252K | 0.02% |
7,568
+2,242
| +42% | +$74.7K |
|
302
Nucor
NUE
$33.7B
| $251K | 0.02% |
1,908
-8,786
| -82% | -$1.16M |
|
303
Molson Coors Class B
TAP
$9.94B
| $251K | 0.02% |
4,875
-387
| -7% | -$19.9K |
|
304
Intercontinental Exchange
ICE
$99.7B
| $249K | 0.02% |
2,424
+638
| +36% | +$65.5K |
|
305
Snap-on
SNA
$17.2B
| $246K | 0.02% |
1,076
+299
| +38% | +$68.3K |
|
306
Brown & Brown
BRO
$31.3B
| $243K | 0.01% |
+4,262
| New | +$243K |
|
307
Etsy
ETSY
$5.32B
| $243K | 0.01% |
+2,026
| New | +$243K |
|
308
Fifth Third Bancorp
FITB
$30.3B
| $237K | 0.01% |
7,226
+5,185
| +254% | +$170K |
|
309
American Tower
AMT
$92.8B
| $232K | 0.01% |
1,094
-5,727
| -84% | -$1.21M |
|
310
Church & Dwight Co
CHD
$23.3B
| $231K | 0.01% |
2,865
+468
| +20% | +$37.7K |
|
311
Global Payments
GPN
$21.1B
| $225K | 0.01% |
2,268
-17,054
| -88% | -$1.69M |
|
312
Synchrony
SYF
$28.2B
| $225K | 0.01% |
6,833
+2,811
| +70% | +$92.4K |
|
313
U-Haul Holding Co Series N
UHAL.B
$10B
| $223K | 0.01% |
+4,050
| New | +$223K |
|
314
Cadence Design Systems
CDNS
$95.6B
| $220K | 0.01% |
1,371
-630
| -31% | -$101K |
|
315
KLA
KLAC
$119B
| $218K | 0.01% |
578
-5,662
| -91% | -$2.13M |
|
316
Dell
DELL
$84.9B
| $218K | 0.01% |
5,412
+842
| +18% | +$33.9K |
|
317
KeyCorp
KEY
$20.8B
| $217K | 0.01% |
12,453
+4,985
| +67% | +$86.8K |
|
318
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.01% |
15,188
+11,731
| +339% | +$165K |
|
319
Markel Group
MKL
$24.2B
| $213K | 0.01% |
162
+85
| +110% | +$112K |
|
320
FedEx
FDX
$53.7B
| $212K | 0.01% |
1,223
-665
| -35% | -$115K |
|
321
Alliant Energy
LNT
$16.6B
| $209K | 0.01% |
+3,794
| New | +$209K |
|
322
Microchip Technology
MCHP
$35.7B
| $208K | 0.01% |
2,957
-1,520
| -34% | -$107K |
|
323
NetApp
NTAP
$23.7B
| $206K | 0.01% |
3,429
+909
| +36% | +$54.6K |
|
324
Labcorp
LH
$23.1B
| $206K | 0.01% |
1,016
-474
| -32% | -$95.9K |
|
325
Cintas
CTAS
$82.5B
| $205K | 0.01% |
1,820
-956
| -34% | -$108K |
|