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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $155K | 0.01% |
12,422
-8,787
| -41% | -$110K |
|
327
Rockwell Automation
ROK
$38.2B
| $154K | 0.01% |
718
-464
| -39% | -$99.5K |
|
328
US Bancorp
USB
$75.9B
| $154K | 0.01% |
3,823
-2,356
| -38% | -$94.9K |
|
329
Tractor Supply
TSCO
$32.1B
| $150K | 0.01% |
4,030
-2,585
| -39% | -$96.2K |
|
330
Citizens Financial Group
CFG
$22.3B
| $149K | 0.01% |
4,337
-2,761
| -39% | -$94.9K |
|
331
Veeva Systems
VEEV
$44.7B
| $147K | 0.01% |
891
-549
| -38% | -$90.6K |
|
332
CMS Energy
CMS
$21.4B
| $146K | 0.01% |
2,515
-1,549
| -38% | -$89.9K |
|
333
Arrow Electronics
ARW
$6.57B
| $145K | 0.01% |
1,572
-969
| -38% | -$89.4K |
|
334
Marathon Petroleum
MPC
$54.8B
| $145K | 0.01% |
1,459
-1,019
| -41% | -$101K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $145K | 0.01% |
7,600
-4,683
| -38% | -$89.3K |
|
336
Travelers Companies
TRV
$62B
| $145K | 0.01% |
949
-624
| -40% | -$95.3K |
|
337
Cardinal Health
CAH
$35.7B
| $142K | 0.01% |
2,124
-759
| -26% | -$50.7K |
|
338
Fidelity National Financial
FNF
$16.5B
| $142K | 0.01% |
4,077
-2,712
| -40% | -$94.5K |
|
339
Darden Restaurants
DRI
$24.5B
| $138K | 0.01% |
1,094
-796
| -42% | -$100K |
|
340
BioMarin Pharmaceuticals
BMRN
$11.1B
| $136K | 0.01% |
1,606
-1,106
| -41% | -$93.7K |
|
341
Interpublic Group of Companies
IPG
$9.94B
| $136K | 0.01% |
5,326
-4,897
| -48% | -$125K |
|
342
Regions Financial
RF
$24.1B
| $136K | 0.01% |
6,770
-2,647
| -28% | -$53.2K |
|
343
Principal Financial Group
PFG
$17.8B
| $133K | 0.01% |
1,848
-1,138
| -38% | -$81.9K |
|
344
O'Reilly Automotive
ORLY
$89B
| $132K | 0.01% |
2,805
-2,085
| -43% | -$98.1K |
|
345
Broadridge
BR
$29.4B
| $131K | 0.01% |
909
-620
| -41% | -$89.4K |
|
346
EPAM Systems
EPAM
$9.44B
| $127K | 0.01% |
351
-217
| -38% | -$78.5K |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $126K | 0.01% |
1,891
-1,327
| -41% | -$88.4K |
|
348
Viatris
VTRS
$12.2B
| $126K | 0.01% |
14,811
-5,677
| -28% | -$48.3K |
|
349
Campbell Soup
CPB
$10.1B
| $125K | 0.01% |
2,652
-1,416
| -35% | -$66.7K |
|
350
Domino's
DPZ
$15.7B
| $123K | 0.01% |
396
-256
| -39% | -$79.5K |
|