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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.2B
| $49K | ﹤0.01% |
325
-161
| -33% | -$24.3K |
|
402
Cognex
CGNX
$7.46B
| $46K | ﹤0.01% |
1,111
-1,430
| -56% | -$59.2K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $46K | ﹤0.01% |
3,457
| – | – |
|
404
APA Corp
APA
$8.15B
| $40K | ﹤0.01% |
1,181
-728
| -38% | -$24.7K |
|
405
Fox Class B
FOX
$24.6B
| $39K | ﹤0.01% |
1,375
| – | – |
|
406
Norfolk Southern
NSC
$62.3B
| $29K | ﹤0.01% |
139
-274
| -66% | -$57.2K |
|
407
DaVita
DVA
$9.88B
| $24K | ﹤0.01% |
294
-338
| -53% | -$27.6K |
|
408
Packaging Corp of America
PKG
$19.6B
| $23K | ﹤0.01% |
202
-213
| -51% | -$24.3K |
|
409
Bio-Rad Laboratories Class A
BIO
$7.98B
| $13K | ﹤0.01% |
32
-57
| -64% | -$23.2K |
|
410
American Financial Group
AFG
$11.5B
| – | – |
-730
| Closed | -$101K |
|
411
AutoNation
AN
$8.53B
| – | – |
-10,000
| Closed | -$1.12M |
|
412
Atmos Energy
ATO
$26.5B
| – | – |
-1,349
| Closed | -$151K |
|
413
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,200
| Closed | -$1.2M |
|
414
American Express
AXP
$227B
| – | – |
-7,400
| Closed | -$1.03M |
|
415
Franklin Resources
BEN
$13B
| – | – |
-4,091
| Closed | -$95K |
|
416
Brown & Brown
BRO
$31.2B
| – | – |
-2,883
| Closed | -$168K |
|
417
BorgWarner
BWA
$9.52B
| – | – |
-4,898
| Closed | -$144K |
|
418
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-55,000
| Closed | -$1.44M |
|
419
Crocs
CROX
$4.76B
| – | – |
-21,300
| Closed | -$1.04M |
|
420
Dover
DOV
$24.3B
| – | – |
-1,681
| Closed | -$204K |
|
421
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,105
| Closed | -$212K |
|
422
Fluor
FLR
$6.66B
| – | – |
-50,000
| Closed | -$1.22M |
|
423
Generac Holdings
GNRC
$10.6B
| – | – |
-706
| Closed | -$149K |
|
|
B
424
Barrick Mining Corporation
B
$48.5B
| – | – |
-39,958
| Closed | -$707K |
|
425
Henry Schein
HSIC
$8.37B
| – | – |
-2,304
| Closed | -$177K |
|