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 | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.8B
| $94K | 0.01% |
2,339
-1,366
| -37% | -$54.9K |
|
377
Constellation Energy
CEG
$96.6B
| $92K | 0.01% |
1,103
-844
| -43% | -$70.4K |
|
378
M&T Bank
MTB
$31.6B
| $92K | 0.01% |
522
-265
| -34% | -$46.7K |
|
379
IDEX
IEX
$12.4B
| $91K | 0.01% |
455
-351
| -44% | -$70.2K |
|
380
Lumen
LUMN
$5.1B
| $85K | 0.01% |
11,725
-6,440
| -35% | -$46.7K |
|
381
Markel Group
MKL
$24.8B
| $83K | 0.01% |
77
-33
| -30% | -$35.6K |
|
|
382
Baxter International
BAX
$12.1B
| $79K | 0.01% |
1,460
-510,920
| -100% | -$27.6M |
|
383
Avery Dennison
AVY
$13B
| $77K | 0.01% |
471
-377
| -44% | -$61.6K |
|
384
DuPont de Nemours
DD
$32.3B
| $77K | 0.01% |
1,534
-1,239
| -45% | -$62.2K |
|
385
Celanese
CE
$5.08B
| $76K | 0.01% |
837
-607
| -42% | -$55.1K |
|
386
Vistra
VST
$64.3B
| $76K | 0.01% |
3,611
-2,966
| -45% | -$62.4K |
|
387
FirstEnergy
FE
$25.1B
| $75K | ﹤0.01% |
2,028
-1,757
| -46% | -$65K |
|
388
Iron Mountain
IRM
$26.9B
| $73K | ﹤0.01% |
1,654
-1,261
| -43% | -$55.7K |
|
389
Knight Transportation
KNX
$7.16B
| $72K | ﹤0.01% |
1,470
-598
| -29% | -$29.3K |
|
390
Nordson
NDSN
$12.7B
| $72K | ﹤0.01% |
339
-297
| -47% | -$63.1K |
|
391
Owens Corning
OC
$12.7B
| $70K | ﹤0.01% |
894
-359
| -29% | -$28.1K |
|
392
Charter Communications
CHTR
$35.4B
| $69K | ﹤0.01% |
227
-129
| -36% | -$39.2K |
|
393
UGI
UGI
$7.4B
| $68K | ﹤0.01% |
2,096
-1,624
| -44% | -$52.7K |
|
394
Healthpeak Properties
DOC
$12.5B
| $65K | ﹤0.01% |
2,834
-1,542
| -35% | -$35.4K |
|
395
Fifth Third Bancorp
FITB
$30.6B
| $65K | ﹤0.01% |
2,041
-2,016
| -50% | -$64.2K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $62K | ﹤0.01% |
2,754
-1,384
| -33% | -$31.2K |
|
397
Peloton Interactive
PTON
$3.31B
| $59K | ﹤0.01% |
8,562
-5,358
| -38% | -$36.9K |
|
398
Fox Class A
FOXA
$27.1B
| $58K | ﹤0.01% |
1,892
-1,833
| -49% | -$56.2K |
|
399
Molina Healthcare
MOH
$9.26B
| $57K | ﹤0.01% |
172
-178
| -51% | -$59K |
|
400
Robert Half
RHI
$3.8B
| $54K | ﹤0.01% |
701
-759
| -52% | -$58.5K |
|