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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.6B
| – | – |
-6,472
| Closed | -$936K |
|
402
Codexis
CDXS
$218M
| – | – |
-72,195
| Closed | -$438K |
|
403
Constellation Energy
CEG
$96.6B
| – | – |
-1,103
| Closed | -$92K |
|
404
Charter Communications
CHTR
$35.4B
| – | – |
-227
| Closed | -$69K |
|
405
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-7,641
| Closed | -$103K |
|
406
DuPont de Nemours
DD
$32.3B
| – | – |
-1,534
| Closed | -$77K |
|
407
EPAM Systems
EPAM
$9.36B
| – | – |
-351
| Closed | -$127K |
|
408
Factset
FDS
$14B
| – | – |
-284
| Closed | -$114K |
|
409
Fox Class B
FOX
$24.6B
| – | – |
-1,375
| Closed | -$39K |
|
410
Fox Class A
FOXA
$27.1B
| – | – |
-1,892
| Closed | -$58K |
|
411
Fortinet
FTNT
$58.6B
| – | – |
-4,743
| Closed | -$233K |
|
412
GE Aerospace
GE
$299B
| – | – |
-21,508
| Closed | -$830K |
|
413
Genuine Parts
GPC
$19.6B
| – | – |
-325
| Closed | -$49K |
|
414
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-8,464
| Closed | -$278K |
|
415
HubSpot
HUBS
$24.5B
| – | – |
-1,719
| Closed | -$464K |
|
416
IDEX
IEX
$12.4B
| – | – |
-455
| Closed | -$91K |
|
417
Intuit
INTU
$186B
| – | – |
-1,636
| Closed | -$634K |
|
418
iRobot
IRBT
$98.5M
| – | – |
-10,260
| Closed | -$578K |
|
419
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-2,495
| Closed | -$184K |
|
420
Lincoln National
LNC
$8.19B
| – | – |
-2,624
| Closed | -$115K |
|
421
Lowe's Companies
LOW
$148B
| – | – |
-5,000
| Closed | -$939K |
|
422
Live Nation Entertainment
LYV
$37.8B
| – | – |
-15,500
| Closed | -$1.18M |
|
423
The Mosaic Company
MOS
$10.4B
| – | – |
-2,180
| Closed | -$105K |
|
424
Nordson
NDSN
$12.7B
| – | – |
-339
| Closed | -$72K |
|
425
PPL Corp
PPL
$27B
| – | – |
-4,642
| Closed | -$118K |
|