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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$20.8B
| $157K | 0.01% |
9,115
| – | – |
|
402
DuPont de Nemours
DD
$32.6B
| $154K | 0.01% |
2,773
| – | – |
|
403
Leidos
LDOS
$23B
| $153K | 0.01% |
1,517
| – | – |
|
404
SBA Communications
SBAC
$21.2B
| $153K | 0.01% |
479
+128
| +36% | +$40.9K |
|
405
Atmos Energy
ATO
$26.7B
| $151K | 0.01% |
+1,349
| New | +$151K |
|
406
Cardinal Health
CAH
$35.7B
| $151K | 0.01% |
2,883
| – | – |
|
407
Vistra
VST
$63.7B
| $150K | 0.01% |
6,577
-56,500
| -90% | -$1.29M |
|
408
Generac Holdings
GNRC
$10.6B
| $149K | 0.01% |
706
-639
| -48% | -$135K |
|
409
Zimmer Biomet
ZBH
$20.9B
| $148K | 0.01% |
1,408
| – | – |
|
410
IDEX
IEX
$12.4B
| $146K | 0.01% |
806
| – | – |
|
411
FirstEnergy
FE
$25.1B
| $145K | 0.01% |
3,785
| – | – |
|
412
Jacobs Solutions
J
$17.4B
| $145K | 0.01% |
1,381
| – | – |
|
413
BorgWarner
BWA
$9.53B
| $144K | 0.01% |
4,898
+1,293
| +36% | +$38K |
|
414
UGI
UGI
$7.43B
| $144K | 0.01% |
+3,720
| New | +$144K |
|
415
Iron Mountain
IRM
$27.2B
| $142K | 0.01% |
2,915
-1,158
| -28% | -$56.4K |
|
416
Markel Group
MKL
$24.2B
| $142K | 0.01% |
110
+57
| +108% | +$73.6K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $141K | 0.01% |
895
-335
| -27% | -$52.8K |
|
418
Avery Dennison
AVY
$13.1B
| $137K | 0.01% |
848
-424
| -33% | -$68.5K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $136K | 0.01% |
4,057
| – | – |
|
420
LKQ Corp
LKQ
$8.33B
| $135K | 0.01% |
2,760
-42
| -1% | -$2.05K |
|
421
International Paper
IP
$25.7B
| $132K | 0.01% |
3,160
+968
| +44% | +$40.4K |
|
422
Nordson
NDSN
$12.6B
| $129K | 0.01% |
636
| – | – |
|
423
McCormick & Company Non-Voting
MKC
$19B
| $128K | 0.01% |
1,540
+916
| +147% | +$76.1K |
|
424
Peloton Interactive
PTON
$3.27B
| $128K | 0.01% |
13,920
-3,169
| -19% | -$29.1K |
|
425
M&T Bank
MTB
$31.2B
| $125K | 0.01% |
787
+426
| +118% | +$67.7K |
|