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 | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$146B
| $136K | 0.01% |
1,632
-5,078
| -76% | -$425K |
|
352
Verisk Analytics
VRSK
$37.8B
| $135K | 0.01% |
+765
| New | +$135K |
|
353
NRG Energy
NRG
$28.6B
| $134K | 0.01% |
4,212
+1,420
| +51% | +$45.2K |
|
354
ResMed
RMD
$40.6B
| $134K | 0.01% |
643
-251
| -28% | -$52.2K |
|
355
Tractor Supply
TSCO
$32.1B
| $128K | 0.01% |
2,855
-1,175
| -29% | -$52.9K |
|
356
L3Harris
LHX
$51B
| $125K | 0.01% |
601
-415
| -41% | -$86.4K |
|
357
Warner Bros
WBD
$30B
| $125K | 0.01% |
13,157
-11,899
| -47% | -$113K |
|
358
Ulta Beauty
ULTA
$23.1B
| $121K | 0.01% |
259
-132
| -34% | -$61.9K |
|
359
PG&E
PCG
$33.2B
| $120K | 0.01% |
7,387
-5,035
| -41% | -$81.9K |
|
360
PACCAR
PCAR
$52B
| $119K | 0.01% |
1,797
-20,289
| -92% | -$1.34M |
|
361
Prudential Financial
PRU
$37.2B
| $118K | 0.01% |
1,185
-1,088
| -48% | -$108K |
|
362
Hologic
HOLX
$14.8B
| $113K | 0.01% |
1,516
-1,128
| -43% | -$84.4K |
|
363
Viatris
VTRS
$12.2B
| $110K | 0.01% |
9,890
-4,921
| -33% | -$54.8K |
|
364
Franklin Resources
BEN
$13B
| $110K | 0.01% |
+4,170
| New | +$110K |
|
365
F5
FFIV
$18.1B
| $108K | 0.01% |
750
-383
| -34% | -$55K |
|
366
Cheniere Energy
LNG
$51.8B
| $106K | 0.01% |
+710
| New | +$106K |
|
367
Norfolk Southern
NSC
$62.3B
| $105K | 0.01% |
428
+289
| +208% | +$71.2K |
|
368
Equitable Holdings
EQH
$16B
| $104K | 0.01% |
3,626
-483
| -12% | -$13.9K |
|
|
RDFN
369
DELISTED
Redfin
RDFN
| $94.6K | 0.01% |
22,309
-17,845
| -44% | -$75.7K |
|
370
Dollar Tree
DLTR
$20.6B
| $92.5K | 0.01% |
654
-69
| -10% | -$9.76K |
|
371
United Rentals
URI
$62.7B
| $91.7K | 0.01% |
258
-134
| -34% | -$47.6K |
|
372
Veeva Systems
VEEV
$44.7B
| $91.2K | 0.01% |
565
-326
| -37% | -$52.6K |
|
373
West Pharmaceutical
WST
$18B
| $85K | 0.01% |
361
-468
| -56% | -$110K |
|
374
Teva Pharmaceuticals
TEVA
$21.7B
| $82.6K | 0.01% |
9,061
-4,485
| -33% | -$40.9K |
|
375
Dow Inc
DOW
$17.4B
| $79K | ﹤0.01% |
1,567
-781
| -33% | -$39.4K |
|