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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $138K | 0.01% |
11,051
-1,402
| -11% | -$17.6K |
|
352
PACCAR
PCAR
$52B
| $133K | 0.01% |
1,823
+26
| +1% | +$1.9K |
|
353
Whirlpool
WHR
$5.28B
| $133K | 0.01% |
1,004
-424
| -30% | -$56K |
|
354
Weyerhaeuser
WY
$18.9B
| $132K | 0.01% |
4,392
-920
| -17% | -$27.7K |
|
355
NextEra Energy, Inc.
NEE
$146B
| $126K | 0.01% |
1,632
| – | – |
|
356
Simon Property Group
SPG
$59.5B
| $125K | 0.01% |
1,118
-225
| -17% | -$25.2K |
|
357
West Pharmaceutical
WST
$18B
| $125K | 0.01% |
361
| – | – |
|
358
CBRE Group
CBRE
$48.9B
| $122K | 0.01% |
1,680
-324
| -16% | -$23.6K |
|
359
PG&E
PCG
$33.2B
| $119K | 0.01% |
7,387
| – | – |
|
360
L3Harris
LHX
$51B
| $118K | 0.01% |
601
| – | – |
|
361
Verisk Analytics
VRSK
$37.8B
| $117K | 0.01% |
610
-155
| -20% | -$29.7K |
|
362
NRG Energy
NRG
$28.6B
| $115K | 0.01% |
3,343
-869
| -21% | -$29.8K |
|
363
ResMed
RMD
$40.6B
| $113K | 0.01% |
515
-128
| -20% | -$28K |
|
364
Ulta Beauty
ULTA
$23.1B
| $112K | 0.01% |
206
-53
| -20% | -$28.9K |
|
365
F5
FFIV
$18.1B
| $109K | 0.01% |
750
| – | – |
|
366
United Rentals
URI
$62.7B
| $108K | 0.01% |
274
+16
| +6% | +$6.33K |
|
367
Tractor Supply
TSCO
$32.1B
| $106K | 0.01% |
2,250
-605
| -21% | -$28.4K |
|
368
Veeva Systems
VEEV
$44.7B
| $104K | 0.01% |
565
| – | – |
|
369
HCA Healthcare
HCA
$98.5B
| $103K | 0.01% |
392
-4,312
| -92% | -$1.14M |
|
370
UGI
UGI
$7.43B
| $101K | 0.01% |
2,918
-773
| -21% | -$26.9K |
|
371
Dollar Tree
DLTR
$20.6B
| $93.9K | 0.01% |
654
| – | – |
|
372
Marvell Technology
MRVL
$54.6B
| $92.1K | 0.01% |
+2,126
| New | +$92.1K |
|
373
Norfolk Southern
NSC
$62.3B
| $90.7K | ﹤0.01% |
428
| – | – |
|
374
Dow Inc
DOW
$17.4B
| $85.9K | ﹤0.01% |
1,567
| – | – |
|
375
Cheniere Energy
LNG
$51.8B
| $85.1K | ﹤0.01% |
540
-170
| -24% | -$26.8K |
|