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 | |
|---|---|---|---|---|---|---|
326
Steel Dynamics
STLD
$19.8B
| $267K | 0.01% |
4,029
-726
| -15% | -$48.1K |
|
327
Travelers Companies
TRV
$62B
| $266K | 0.01% |
1,573
+1,125
| +251% | +$190K |
|
328
Warby Parker
WRBY
$3.17B
| $266K | 0.01% |
23,616
-1,583
| -6% | -$17.8K |
|
329
NetApp
NTAP
$23.7B
| $262K | 0.01% |
4,019
| – | – |
|
330
Tractor Supply
TSCO
$32.1B
| $256K | 0.01% |
6,615
-3,650
| -36% | -$141K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.01% |
3,286
-2,882
| -47% | -$225K |
|
332
Arista Networks
ANET
$180B
| $255K | 0.01% |
10,876
-68,308
| -86% | -$1.6M |
|
333
Domino's
DPZ
$15.7B
| $254K | 0.01% |
+652
| New | +$254K |
|
334
Citizens Financial Group
CFG
$22.3B
| $253K | 0.01% |
7,098
+3,196
| +82% | +$114K |
|
335
Eversource Energy
ES
$23.6B
| $251K | 0.01% |
2,972
+2,182
| +276% | +$184K |
|
336
Snap-on
SNA
$17.1B
| $251K | 0.01% |
1,272
+310
| +32% | +$61.2K |
|
337
Trip.com Group
TCOM
$47.6B
| $250K | 0.01% |
9,124
+98
| +1% | +$2.69K |
|
338
LendingTree
TREE
$978M
| $250K | 0.01% |
5,715
-397
| -6% | -$17.4K |
|
339
Ulta Beauty
ULTA
$23.1B
| $248K | 0.01% |
644
-51
| -7% | -$19.6K |
|
340
HCA Healthcare
HCA
$98.5B
| $247K | 0.01% |
1,468
-953
| -39% | -$160K |
|
341
Fidelity National Financial
FNF
$16.5B
| $241K | 0.01% |
6,789
+2,389
| +54% | +$84.8K |
|
342
Rockwell Automation
ROK
$38.2B
| $236K | 0.01% |
1,182
-237
| -17% | -$47.3K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $226K | 0.01% |
3,218
-188
| -6% | -$13.2K |
|
344
BioMarin Pharmaceuticals
BMRN
$11.1B
| $225K | 0.01% |
+2,712
| New | +$225K |
|
345
PPL Corp
PPL
$26.6B
| $219K | 0.01% |
8,056
+1,710
| +27% | +$46.5K |
|
346
Broadridge
BR
$29.4B
| $218K | 0.01% |
+1,529
| New | +$218K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $217K | 0.01% |
3,434
+2,364
| +221% | +$149K |
|
348
Qorvo
QRVO
$8.61B
| $216K | 0.01% |
2,291
+573
| +33% | +$54K |
|
349
Viatris
VTRS
$12.2B
| $215K | 0.01% |
20,488
+4,141
| +25% | +$43.5K |
|
350
Darden Restaurants
DRI
$24.5B
| $214K | 0.01% |
+1,890
| New | +$214K |
|