AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| – | – |
-1,228
| Closed | -$210K |
|
352
Tractor Supply
TSCO
$32.1B
| – | – |
-2,250
| Closed | -$106K |
|
353
Tyson Foods
TSN
$20B
| – | – |
-7,037
| Closed | -$417K |
|
354
Twilio
TWLO
$16.7B
| – | – |
-31,408
| Closed | -$2.09M |
|
355
Uber
UBER
$190B
| – | – |
-28,100
| Closed | -$891K |
|
356
UGI
UGI
$7.43B
| – | – |
-2,918
| Closed | -$101K |
|
357
U-Haul Holding Co Series N
UHAL.B
$10B
| – | – |
-3,570
| Closed | -$185K |
|
358
United Parcel Service
UPS
$72.1B
| – | – |
-7,414
| Closed | -$1.44M |
|
359
United Rentals
URI
$62.7B
| – | – |
-274
| Closed | -$108K |
|
360
US Bancorp
USB
$75.9B
| – | – |
-13,133
| Closed | -$473K |
|
361
United Therapeutics
UTHR
$18.1B
| – | – |
-4,000
| Closed | -$896K |
|
362
Valero Energy
VLO
$48.7B
| – | – |
-15,942
| Closed | -$2.23M |
|
363
Verisk Analytics
VRSK
$37.8B
| – | – |
-610
| Closed | -$117K |
|
364
VeriSign
VRSN
$26.2B
| – | – |
-1,190
| Closed | -$251K |
|
365
Vistra
VST
$63.7B
| – | – |
-1,786
| Closed | -$42.9K |
|
366
Ventas
VTR
$30.9B
| – | – |
-1,285
| Closed | -$55.7K |
|
367
Viatris
VTRS
$12.2B
| – | – |
-80,090
| Closed | -$770K |
|
368
Verizon
VZ
$187B
| – | – |
-89,334
| Closed | -$3.47M |
|
369
Warner Bros
WBD
$30B
| – | – |
-11,317
| Closed | -$171K |
|
370
WEC Energy
WEC
$34.7B
| – | – |
-12,961
| Closed | -$1.23M |
|
371
Whirlpool
WHR
$5.28B
| – | – |
-1,004
| Closed | -$133K |
|
372
Williams Companies
WMB
$69.9B
| – | – |
-8,983
| Closed | -$268K |
|
373
Waste Management
WM
$88.6B
| – | – |
-6,455
| Closed | -$1.05M |
|
374
Wolfspeed
WOLF
$196M
| – | – |
-4,282
| Closed | -$278K |
|
375
Xcel Energy
XEL
$43B
| – | – |
-13,356
| Closed | -$901K |
|