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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $191K | 0.01% |
3,705
| – | – |
|
377
Cleveland-Cliffs
CLF
$5.63B
| $190K | 0.01% |
+12,350
| New | +$190K |
|
378
Pool Corp
POOL
$12.4B
| $189K | 0.01% |
539
-254
| -32% | -$89.1K |
|
379
DTE Energy
DTE
$28.4B
| $186K | 0.01% |
1,471
+970
| +194% | +$123K |
|
380
Monolithic Power Systems
MPWR
$41.5B
| $185K | 0.01% |
483
-280
| -37% | -$107K |
|
381
U-Haul Holding Co
UHAL
$11.2B
| $183K | 0.01% |
+3,820
| New | +$183K |
|
382
Take-Two Interactive
TTWO
$44.2B
| $182K | 0.01% |
1,489
| – | – |
|
383
Factset
FDS
$14B
| $177K | 0.01% |
459
-253
| -36% | -$97.6K |
|
384
Henry Schein
HSIC
$8.42B
| $177K | 0.01% |
2,304
| – | – |
|
385
Mid-America Apartment Communities
MAA
$17B
| $177K | 0.01% |
1,015
-447
| -31% | -$78K |
|
386
Regions Financial
RF
$24.1B
| $177K | 0.01% |
9,417
| – | – |
|
387
United Rentals
URI
$62.7B
| $174K | 0.01% |
716
-301
| -30% | -$73.1K |
|
388
Equitable Holdings
EQH
$16B
| $173K | 0.01% |
6,640
+1,709
| +35% | +$44.5K |
|
389
Teledyne Technologies
TDY
$25.7B
| $173K | 0.01% |
460
+106
| +30% | +$39.9K |
|
390
NRG Energy
NRG
$28.6B
| $172K | 0.01% |
4,512
+929
| +26% | +$35.4K |
|
391
Celanese
CE
$5.34B
| $170K | 0.01% |
1,444
| – | – |
|
392
Brown & Brown
BRO
$31.3B
| $168K | 0.01% |
2,883
+964
| +50% | +$56.2K |
|
393
NVR
NVR
$23.5B
| $168K | 0.01% |
42
-1
| -2% | -$4K |
|
394
Charter Communications
CHTR
$35.7B
| $167K | 0.01% |
356
-22
| -6% | -$10.3K |
|
395
EPAM Systems
EPAM
$9.44B
| $167K | 0.01% |
568
-184
| -24% | -$54.1K |
|
396
The Mosaic Company
MOS
$10.3B
| $166K | 0.01% |
3,523
-1,270
| -26% | -$59.8K |
|
397
Teva Pharmaceuticals
TEVA
$21.7B
| $165K | 0.01% |
21,946
+4,725
| +27% | +$35.5K |
|
398
Corpay
CPAY
$22.4B
| $164K | 0.01% |
782
-47
| -6% | -$9.86K |
|
399
United Microelectronic
UMC
$17.1B
| $161K | 0.01% |
23,708
| – | – |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $160K | 0.01% |
+1,640
| New | +$160K |
|