AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$1.64B
(+7.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
179
Reduced
178
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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.69B
| – | – |
-351
| Closed | -$127K |
|
427
DuPont de Nemours
DD
$31.6B
| – | – |
-1,534
| Closed | -$77K |
|
428
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-7,641
| Closed | -$103K |
|
429
Charter Communications
CHTR
$35.7B
| – | – |
-227
| Closed | -$69K |
|
430
Constellation Energy
CEG
$96.4B
| – | – |
-1,103
| Closed | -$92K |
|
431
Codexis
CDXS
$218M
| – | – |
-72,195
| Closed | -$438K |
|
432
Crown Castle
CCI
$42.3B
| – | – |
-6,472
| Closed | -$936K |
|
433
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-1,891
| Closed | -$126K |
|
434
Baxter International
BAX
$12.1B
| – | – |
-1,460
| Closed | -$79K |
|
435
Avery Dennison
AVY
$13B
| – | – |
-471
| Closed | -$77K |
|
436
Arrow Electronics
ARW
$6.4B
| – | – |
-1,572
| Closed | -$145K |
|
437
Ally Financial
ALLY
$12.6B
| – | – |
-4,162
| Closed | -$116K |
|
438
Affirm
AFRM
$27.8B
| – | – |
-17,092
| Closed | -$321K |
|