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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$37.9B
| $122K | 0.01% |
1,968
-2,126
| -52% | -$132K |
|
352
KeyCorp
KEY
$21B
| $120K | 0.01% |
7,468
-1,647
| -18% | -$26.5K |
|
353
Diamondback Energy
FANG
$41.3B
| $119K | 0.01% |
992
-612
| -38% | -$73.4K |
|
354
PPL Corp
PPL
$27B
| $118K | 0.01% |
4,642
-3,414
| -42% | -$86.8K |
|
355
Ally Financial
ALLY
$12.8B
| $116K | 0.01% |
4,162
-2,040
| -33% | -$56.9K |
|
356
Coterra Energy
CTRA
$18.6B
| $115K | 0.01% |
4,396
-3,468
| -44% | -$90.7K |
|
357
Lincoln National
LNC
$8.19B
| $115K | 0.01% |
2,624
-1,617
| -38% | -$70.9K |
|
358
Factset
FDS
$14B
| $114K | 0.01% |
284
-175
| -38% | -$70.2K |
|
359
Synchrony
SYF
$28.6B
| $113K | 0.01% |
4,022
-2,995
| -43% | -$84.1K |
|
360
Cencora
COR
$56.7B
| $111K | 0.01% |
821
-678
| -45% | -$91.7K |
|
361
SBA Communications
SBAC
$21B
| $111K | 0.01% |
390
-89
| -19% | -$25.3K |
|
362
Teva Pharmaceuticals
TEVA
$21.2B
| $109K | 0.01% |
13,546
-8,400
| -38% | -$67.6K |
|
363
Equitable Holdings
EQH
$16.2B
| $108K | 0.01% |
4,109
-2,531
| -38% | -$66.5K |
|
364
NRG Energy
NRG
$28.6B
| $107K | 0.01% |
2,792
-1,720
| -38% | -$65.9K |
|
365
Williams Companies
WMB
$70.3B
| $107K | 0.01% |
3,750
-2,986
| -44% | -$85.2K |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $106K | 0.01% |
1,879
-1,555
| -45% | -$87.7K |
|
367
United Rentals
URI
$62.1B
| $106K | 0.01% |
392
-324
| -45% | -$87.6K |
|
368
DTE Energy
DTE
$28.3B
| $105K | 0.01% |
910
-561
| -38% | -$64.7K |
|
369
The Mosaic Company
MOS
$10.4B
| $105K | 0.01% |
2,180
-1,343
| -38% | -$64.7K |
|
370
Cleveland-Cliffs
CLF
$5.2B
| $103K | 0.01% |
7,641
-4,709
| -38% | -$63.5K |
|
371
Dow Inc
DOW
$16.9B
| $103K | 0.01% |
2,348
-1,466
| -38% | -$64.3K |
|
372
LKQ Corp
LKQ
$8.31B
| $103K | 0.01% |
2,182
-578
| -21% | -$27.3K |
|
373
Dollar Tree
DLTR
$20.4B
| $98K | 0.01% |
723
-621
| -46% | -$84.2K |
|
374
Mid-America Apartment Communities
MAA
$16.9B
| $97K | 0.01% |
628
-387
| -38% | -$59.8K |
|
375
Lufax Holding
LU
$2.57B
| $94K | 0.01% |
+9,210
| New | +$94K |
|