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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$40.1B
| $77.3K | ﹤0.01% |
565
-427
| -43% | -$58.4K |
|
377
Lufax Holding
LU
$2.6B
| $71.5K | ﹤0.01% |
9,210
| – | – |
|
378
FirstEnergy
FE
$25B
| $61.8K | ﹤0.01% |
1,474
-554
| -27% | -$23.2K |
|
379
FMC
FMC
$4.66B
| $61.3K | ﹤0.01% |
+491
| New | +$61.3K |
|
380
LKQ Corp
LKQ
$8.27B
| $59.5K | ﹤0.01% |
1,114
-1,068
| -49% | -$57K |
|
381
Hartford Financial Services
HIG
$37.1B
| $59.3K | ﹤0.01% |
782
-1,186
| -60% | -$89.9K |
|
382
Ventas
VTR
$30.7B
| $57.9K | ﹤0.01% |
1,285
-1,054
| -45% | -$47.5K |
|
383
APA Corp
APA
$8.19B
| $55.1K | ﹤0.01% |
1,181
| – | – |
|
384
Mid-America Apartment Communities
MAA
$17B
| $54.3K | ﹤0.01% |
346
-282
| -45% | -$44.3K |
|
385
Knight Transportation
KNX
$7B
| $47.6K | ﹤0.01% |
908
-562
| -38% | -$29.5K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $47K | ﹤0.01% |
1,736
-1,018
| -37% | -$27.6K |
|
387
Iron Mountain
IRM
$27.2B
| $46.7K | ﹤0.01% |
937
-717
| -43% | -$35.7K |
|
388
Vistra
VST
$62.6B
| $41.4K | ﹤0.01% |
1,786
-1,825
| -51% | -$42.3K |
|
389
Bio-Rad Laboratories Class A
BIO
$8B
| $40.8K | ﹤0.01% |
97
+65
| +203% | +$27.3K |
|
390
Lumen
LUMN
$4.88B
| $40.1K | ﹤0.01% |
7,690
-4,035
| -34% | -$21.1K |
|
391
Molina Healthcare
MOH
$9.45B
| $39.6K | ﹤0.01% |
120
-52
| -30% | -$17.2K |
|
392
Owens Corning
OC
$13B
| $39.5K | ﹤0.01% |
463
-431
| -48% | -$36.8K |
|
393
Healthpeak Properties
DOC
$12.7B
| $38.3K | ﹤0.01% |
1,526
-1,308
| -46% | -$32.8K |
|
394
DaVita
DVA
$9.88B
| $22K | ﹤0.01% |
294
| – | – |
|
395
Affirm
AFRM
$28.4B
| – | – |
-17,092
| Closed | -$321K |
|
396
Ally Financial
ALLY
$12.8B
| – | – |
-4,162
| Closed | -$116K |
|
397
Arrow Electronics
ARW
$6.54B
| – | – |
-1,572
| Closed | -$145K |
|
398
Avery Dennison
AVY
$13B
| – | – |
-471
| Closed | -$77K |
|
399
Baxter International
BAX
$12.6B
| – | – |
-1,460
| Closed | -$79K |
|
400
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-1,891
| Closed | -$126K |
|