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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $195K | 0.01% |
6,412
-620
| -9% | -$18.8K |
|
327
NetApp
NTAP
$23.7B
| $191K | 0.01% |
2,992
-437
| -13% | -$27.9K |
|
328
U-Haul Holding Co Series N
UHAL.B
$10B
| $185K | 0.01% |
3,570
-480
| -12% | -$24.9K |
|
329
Pultegroup
PHM
$27.7B
| $183K | 0.01% |
3,139
-503
| -14% | -$29.3K |
|
330
Darden Restaurants
DRI
$24.5B
| $183K | 0.01% |
1,179
-209
| -15% | -$32.4K |
|
331
Cintas
CTAS
$82.4B
| $181K | 0.01% |
1,564
-256
| -14% | -$29.6K |
|
332
Markel Group
MKL
$24.2B
| $179K | 0.01% |
140
-22
| -14% | -$28.1K |
|
333
Synchrony
SYF
$28.1B
| $177K | 0.01% |
6,085
-748
| -11% | -$21.8K |
|
334
Clorox
CLX
$15.5B
| $176K | 0.01% |
1,113
-184
| -14% | -$29.1K |
|
335
Cencora
COR
$56.7B
| $173K | 0.01% |
1,082
-7,313
| -87% | -$1.17M |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $173K | 0.01% |
6,501
-725
| -10% | -$19.3K |
|
337
Alliant Energy
LNT
$16.6B
| $172K | 0.01% |
3,227
-567
| -15% | -$30.3K |
|
338
Warner Bros
WBD
$30B
| $171K | 0.01% |
11,317
-1,840
| -14% | -$27.8K |
|
339
Dr. Reddy's Laboratories
RDY
$11.9B
| $168K | 0.01% |
14,725
| – | – |
|
340
Devon Energy
DVN
$22.1B
| $165K | 0.01% |
3,266
-14,038
| -81% | -$710K |
|
341
Chipotle Mexican Grill
CMG
$55.1B
| $164K | 0.01% |
4,800
-950
| -17% | -$32.5K |
|
342
Capital One
COF
$142B
| $163K | 0.01% |
1,700
-268
| -14% | -$25.8K |
|
343
Packaging Corp of America
PKG
$19.8B
| $163K | 0.01% |
1,173
-211
| -15% | -$29.3K |
|
344
Arista Networks
ANET
$180B
| $161K | 0.01% |
3,844
-840
| -18% | -$35.3K |
|
345
Agilent Technologies
A
$36.5B
| $154K | 0.01% |
1,115
-199
| -15% | -$27.5K |
|
346
Celanese
CE
$5.34B
| $154K | 0.01% |
1,414
-249
| -15% | -$27.1K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.01% |
13,279
-1,909
| -13% | -$21.4K |
|
348
W.W. Grainger
GWW
$47.5B
| $145K | 0.01% |
211
-45
| -18% | -$31K |
|
349
Fidelity National Financial
FNF
$16.5B
| $144K | 0.01% |
4,115
-704
| -15% | -$24.6K |
|
350
Steel Dynamics
STLD
$19.8B
| $140K | 0.01% |
1,237
-212
| -15% | -$24K |
|