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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $212K | 0.01% |
1,499
-1,755
| -54% | -$248K |
|
352
Erie Indemnity
ERIE
$17.5B
| $212K | 0.01% |
+1,105
| New | +$212K |
|
353
PG&E
PCG
$33.2B
| $212K | 0.01% |
21,209
+6,656
| +46% | +$66.5K |
|
354
SS&C Technologies
SSNC
$21.7B
| $212K | 0.01% |
3,650
| – | – |
|
355
Williams Companies
WMB
$69.9B
| $210K | 0.01% |
6,736
+3,760
| +126% | +$117K |
|
356
Dollar Tree
DLTR
$20.6B
| $209K | 0.01% |
1,344
+928
| +223% | +$144K |
|
357
Ally Financial
ALLY
$12.7B
| $208K | 0.01% |
6,202
+2,215
| +56% | +$74.3K |
|
358
Crown Castle
CCI
$41.9B
| $208K | 0.01% |
1,233
+637
| +107% | +$107K |
|
359
Hilton Grand Vacations
HGV
$4.15B
| $207K | 0.01% |
5,798
-110
| -2% | -$3.93K |
|
360
O'Reilly Automotive
ORLY
$89B
| $206K | 0.01% |
4,890
+1,065
| +28% | +$44.9K |
|
361
Wolfspeed
WOLF
$196M
| $205K | 0.01% |
3,237
| – | – |
|
362
Dover
DOV
$24.4B
| $204K | 0.01% |
1,681
| – | – |
|
363
Marathon Petroleum
MPC
$54.8B
| $204K | 0.01% |
2,478
-1,521
| -38% | -$125K |
|
364
Coterra Energy
CTRA
$18.3B
| $203K | 0.01% |
7,864
+3,177
| +68% | +$82K |
|
365
Paycom
PAYC
$12.6B
| $202K | 0.01% |
721
| – | – |
|
366
Teradyne
TER
$19.1B
| $201K | 0.01% |
2,243
-207
| -8% | -$18.6K |
|
367
Tradeweb Markets
TW
$25.4B
| $201K | 0.01% |
+2,944
| New | +$201K |
|
368
Principal Financial Group
PFG
$17.8B
| $199K | 0.01% |
2,986
+705
| +31% | +$47K |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $199K | 0.01% |
+3,043
| New | +$199K |
|
370
Lincoln National
LNC
$7.98B
| $198K | 0.01% |
4,241
+1,500
| +55% | +$70K |
|
371
Lumen
LUMN
$4.87B
| $198K | 0.01% |
18,165
| – | – |
|
372
Dow Inc
DOW
$17.4B
| $197K | 0.01% |
3,814
+727
| +24% | +$37.6K |
|
373
Campbell Soup
CPB
$10.1B
| $195K | 0.01% |
+4,068
| New | +$195K |
|
374
Diamondback Energy
FANG
$40.2B
| $194K | 0.01% |
1,604
-8,091
| -83% | -$979K |
|
375
Synchrony
SYF
$28.1B
| $194K | 0.01% |
7,017
+2,630
| +60% | +$72.7K |
|