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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.29B
| $202K | 0.01% |
1,428
+227
| +19% | +$32.1K |
|
327
Agilent Technologies
A
$36.6B
| $197K | 0.01% |
1,314
-653
| -33% | -$97.7K |
|
328
Darden Restaurants
DRI
$24.4B
| $192K | 0.01% |
1,388
+294
| +27% | +$40.7K |
|
329
Wolfspeed
WOLF
$194M
| $188K | 0.01% |
2,724
-852
| -24% | -$58.8K |
|
330
Skyworks Solutions
SWKS
$11.2B
| $184K | 0.01% |
2,019
-929
| -32% | -$84.7K |
|
331
Capital One
COF
$142B
| $183K | 0.01% |
1,968
-1,133
| -37% | -$105K |
|
332
Clorox
CLX
$15.6B
| $182K | 0.01% |
1,297
-98
| -7% | -$13.8K |
|
333
Fidelity National Financial
FNF
$16.4B
| $181K | 0.01% |
4,819
+742
| +18% | +$27.9K |
|
334
Warby Parker
WRBY
$3.14B
| $180K | 0.01% |
13,341
-10,850
| -45% | -$146K |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $180K | 0.01% |
10,642
+3,042
| +40% | +$51.3K |
|
336
Packaging Corp of America
PKG
$19.6B
| $177K | 0.01% |
1,384
+1,182
| +585% | +$151K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.3B
| $176K | 0.01% |
2,806
-1,253
| -31% | -$78.7K |
|
338
Celanese
CE
$5.29B
| $170K | 0.01% |
1,663
+826
| +99% | +$84.5K |
|
339
Pultegroup
PHM
$27.8B
| $166K | 0.01% |
3,642
-2,452
| -40% | -$112K |
|
340
Centene
CNC
$14.2B
| $165K | 0.01% |
2,013
-1,465
| -42% | -$120K |
|
341
Weyerhaeuser
WY
$18.8B
| $165K | 0.01% |
5,312
-2,717
| -34% | -$84.2K |
|
342
Stanley Black & Decker
SWK
$12B
| $161K | 0.01% |
2,145
-71
| -3% | -$5.33K |
|
343
Chipotle Mexican Grill
CMG
$54.8B
| $160K | 0.01% |
+5,750
| New | +$160K |
|
344
Simon Property Group
SPG
$59.2B
| $158K | 0.01% |
1,343
-10,521
| -89% | -$1.24M |
|
345
CBRE Group
CBRE
$48.8B
| $154K | 0.01% |
2,004
-1,726
| -46% | -$133K |
|
346
Dr. Reddy's Laboratories
RDY
$11.9B
| $152K | 0.01% |
+14,725
| New | +$152K |
|
347
W.W. Grainger
GWW
$47.3B
| $142K | 0.01% |
256
-120
| -32% | -$66.8K |
|
348
Arista Networks
ANET
$179B
| $142K | 0.01% |
4,684
-34,444
| -88% | -$1.04M |
|
349
Steel Dynamics
STLD
$19.7B
| $142K | 0.01% |
1,449
-1,044
| -42% | -$102K |
|
350
UGI
UGI
$7.41B
| $137K | 0.01% |
3,691
+1,595
| +76% | +$59.1K |
|