AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+5.04%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$2.07B
AUM Growth
+$221M
(+12%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
514
New
120
Increased
136
Reduced
56
Closed
195
Top Buys
| 1 |
Weyerhaeuser
WY
|
$32.9M |
| 2 |
Deere & Co
DE
|
$18.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
Northern Trust
NTRS
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$10.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$7.89M |
| 2 |
Merck
MRK
|
$7.86M |
| 3 |
Edwards Lifesciences
EW
|
$6.81M |
| 4 |
NVIDIA
NVDA
|
$6.66M |
| 5 |
Johnson & Johnson
JNJ
|
$6.56M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 11.43% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 7.91% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Builders FirstSource
BLDR
$15.8B
| – | – |
-14,600
| Closed | -$1.3M |
|
402
Broadridge
BR
$29.5B
| – | – |
-2,067
| Closed | -$303K |
|
403
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,712
| Closed | -$837K |
|
404
Brown & Brown
BRO
$31.5B
| – | – |
-3,775
| Closed | -$217K |
|
405
Citigroup
C
$179B
| – | – |
-11,106
| Closed | -$521K |
|
406
Conagra Brands
CAG
$9.07B
| – | – |
-7,611
| Closed | -$286K |
|
407
Cardinal Health
CAH
$35.7B
| – | – |
-3,216
| Closed | -$243K |
|
408
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,374
| Closed | -$587K |
|
409
CBRE Group
CBRE
$48.1B
| – | – |
-1,680
| Closed | -$122K |
|
410
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,219
| Closed | -$256K |
|
411
Celanese
CE
$5.08B
| – | – |
-1,414
| Closed | -$154K |
|
412
CF Industries
CF
$13.6B
| – | – |
-4,144
| Closed | -$300K |
|
413
Citizens Financial Group
CFG
$22.7B
| – | – |
-6,412
| Closed | -$195K |
|
414
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,521
| Closed | -$223K |
|
415
Chegg
CHGG
$181M
| – | – |
-87,086
| Closed | -$1.42M |
|
416
C.H. Robinson
CHRW
$15.1B
| – | – |
-6,293
| Closed | -$625K |
|
417
Cigna
CI
$81.2B
| – | – |
-1,073
| Closed | -$274K |
|
418
Clorox
CLX
$15.2B
| – | – |
-1,113
| Closed | -$176K |
|
419
Comcast
CMCSA
$125B
| – | – |
-60,680
| Closed | -$2.3M |
|
420
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-4,800
| Closed | -$164K |
|
421
Cummins
CMI
$55.2B
| – | – |
-2,284
| Closed | -$546K |
|
422
CMS Energy
CMS
$21.4B
| – | – |
-5,522
| Closed | -$339K |
|
423
Capital One
COF
$145B
| – | – |
-1,700
| Closed | -$163K |
|
424
Cencora
COR
$56.7B
| – | – |
-1,082
| Closed | -$173K |
|
425
Campbell Soup
CPB
$9.74B
| – | – |
-4,658
| Closed | -$256K |
|