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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $256K | 0.01% |
4,658
-595
| -11% | -$32.7K |
|
302
VeriSign
VRSN
$26.2B
| $251K | 0.01% |
1,190
-143
| -11% | -$30.2K |
|
303
Marathon Petroleum
MPC
$54.8B
| $248K | 0.01% |
1,839
-12,729
| -87% | -$1.72M |
|
304
Cardinal Health
CAH
$35.7B
| $243K | 0.01% |
3,216
-384
| -11% | -$29K |
|
305
Erie Indemnity
ERIE
$17.5B
| $241K | 0.01% |
1,042
-125
| -11% | -$29K |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $231K | 0.01% |
4,020
-477
| -11% | -$27.5K |
|
307
Lennar Class A
LEN
$36.7B
| $227K | 0.01% |
2,232
-11,980
| -84% | -$1.22M |
|
308
Etsy
ETSY
$5.36B
| $226K | 0.01% |
2,026
| – | – |
|
309
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.01% |
2,158
-266
| -11% | -$27.7K |
|
310
American Tower
AMT
$92.9B
| $224K | 0.01% |
1,094
| – | – |
|
311
Church & Dwight Co
CHD
$23.3B
| $223K | 0.01% |
2,521
-344
| -12% | -$30.4K |
|
312
Molson Coors Class B
TAP
$9.96B
| $223K | 0.01% |
4,312
-563
| -12% | -$29.1K |
|
313
Coterra Energy
CTRA
$18.3B
| $220K | 0.01% |
8,985
-1,288
| -13% | -$31.6K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $220K | 0.01% |
5,919
-1,649
| -22% | -$61.4K |
|
315
Microchip Technology
MCHP
$35.6B
| $218K | 0.01% |
2,604
-353
| -12% | -$29.6K |
|
316
Brown & Brown
BRO
$31.3B
| $217K | 0.01% |
3,775
-487
| -11% | -$28K |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $213K | 0.01% |
2,105
-319
| -13% | -$32.3K |
|
318
Global Payments
GPN
$21.3B
| $212K | 0.01% |
2,015
-253
| -11% | -$26.6K |
|
319
Travelers Companies
TRV
$62B
| $210K | 0.01% |
1,228
-160
| -12% | -$27.4K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $210K | 0.01% |
9,401
-1,241
| -12% | -$27.7K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.01% |
1,765
-254
| -13% | -$30K |
|
322
Snap-on
SNA
$17.1B
| $207K | 0.01% |
839
-237
| -22% | -$58.5K |
|
323
Regions Financial
RF
$24.1B
| $206K | 0.01% |
11,123
-1,148
| -9% | -$21.3K |
|
324
M&T Bank
MTB
$31.2B
| $201K | 0.01% |
1,678
-171
| -9% | -$20.4K |
|
325
KLA
KLAC
$119B
| $200K | 0.01% |
501
-77
| -13% | -$30.7K |
|