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 | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.7B
| $241K | 0.01% |
+3,850
| New | +$241K |
|
|
MOMO
302
Hello Group
MOMO
$1.37B
| $234K | 0.01% |
+24,383
| New | +$234K |
|
303
Columbia Sportswear
COLM
$3.09B
| $229K | 0.01% |
+2,970
| New | +$229K |
|
304
Avnet
AVT
$4.49B
| $211K | 0.01% |
+4,175
| New | +$211K |
|
305
Atmos Energy
ATO
$26.7B
| $208K | 0.01% |
1,790
-549
| -23% | -$63.9K |
|
306
F5
FFIV
$18.1B
| $200K | 0.01% |
1,369
+619
| +83% | +$90.5K |
|
307
Globe Life
GL
$11.3B
| $171K | 0.01% |
+1,559
| New | +$171K |
|
308
Vulcan Materials
VMC
$39B
| $169K | 0.01% |
+748
| New | +$169K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $139K | 0.01% |
752
-1,424
| -65% | -$263K |
|
310
Waste Connections
WCN
$46.1B
| $136K | 0.01% |
952
-5,731
| -86% | -$819K |
|
311
Becton Dickinson
BDX
$55.1B
| $131K | 0.01% |
498
-1,098
| -69% | -$290K |
|
312
Commercial Metals
CMC
$6.63B
| $109K | 0.01% |
+2,077
| New | +$109K |
|
313
Ingersoll Rand
IR
$32.2B
| $109K | 0.01% |
+1,663
| New | +$109K |
|
314
Martin Marietta Materials
MLM
$37.5B
| $104K | 0.01% |
+226
| New | +$104K |
|
315
Ameriprise Financial
AMP
$46.1B
| $98.7K | ﹤0.01% |
297
-4,642
| -94% | -$1.54M |
|
316
RPM International
RPM
$16.2B
| $82.8K | ﹤0.01% |
+923
| New | +$82.8K |
|
317
Robert Half
RHI
$3.77B
| $62.3K | ﹤0.01% |
+828
| New | +$62.3K |
|
318
Archer Daniels Midland
ADM
$30.2B
| $50.2K | ﹤0.01% |
664
-2,666
| -80% | -$201K |
|
319
Steel Dynamics
STLD
$19.8B
| $39.2K | ﹤0.01% |
360
-877
| -71% | -$95.5K |
|
320
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,632
| Closed | -$126K |
|
321
Newmont
NEM
$83.7B
| – | – |
-21,395
| Closed | -$1.05M |
|
322
Northrop Grumman
NOC
$83.2B
| – | – |
-614
| Closed | -$283K |
|
323
NRG Energy
NRG
$28.6B
| – | – |
-3,343
| Closed | -$115K |
|
324
Norfolk Southern
NSC
$62.3B
| – | – |
-428
| Closed | -$90.7K |
|
325
NetApp
NTAP
$23.7B
| – | – |
-2,992
| Closed | -$191K |
|