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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.3B
| – | – |
-8,985
| Closed | -$220K |
|
427
Cognizant
CTSH
$35.1B
| – | – |
-10,061
| Closed | -$613K |
|
428
CVS Health
CVS
$93.1B
| – | – |
-17,478
| Closed | -$1.3M |
|
429
Dominion Energy
D
$49.7B
| – | – |
-5,867
| Closed | -$328K |
|
430
Dell
DELL
$84.7B
| – | – |
-47,020
| Closed | -$1.89M |
|
431
Dollar General
DG
$24.1B
| – | – |
-3,392
| Closed | -$714K |
|
432
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,784
| Closed | -$394K |
|
433
D.R. Horton
DHI
$54.2B
| – | – |
-3,932
| Closed | -$384K |
|
434
Dollar Tree
DLTR
$20.6B
| – | – |
-654
| Closed | -$93.9K |
|
435
Dow Inc
DOW
$17.3B
| – | – |
-1,567
| Closed | -$85.9K |
|
436
Domino's
DPZ
$15.7B
| – | – |
-881
| Closed | -$291K |
|
437
Darden Restaurants
DRI
$24.4B
| – | – |
-1,179
| Closed | -$183K |
|
438
DTE Energy
DTE
$28.3B
| – | – |
-2,697
| Closed | -$295K |
|
439
Duke Energy
DUK
$93.7B
| – | – |
-12,030
| Closed | -$1.16M |
|
440
DaVita
DVA
$9.85B
| – | – |
-294
| Closed | -$23.8K |
|
441
Devon Energy
DVN
$21.9B
| – | – |
-3,266
| Closed | -$165K |
|
442
Consolidated Edison
ED
$35.2B
| – | – |
-9,962
| Closed | -$953K |
|
443
Edison International
EIX
$21B
| – | – |
-4,870
| Closed | -$344K |
|
444
Estee Lauder
EL
$31.9B
| – | – |
-1,050
| Closed | -$259K |
|
445
Emerson Electric
EMR
$74.8B
| – | – |
-14,222
| Closed | -$1.24M |
|
446
Erie Indemnity
ERIE
$17.6B
| – | – |
-1,042
| Closed | -$241K |
|
447
Eversource Energy
ES
$23.5B
| – | – |
-5,230
| Closed | -$409K |
|
448
Evergy
EVRG
$16.5B
| – | – |
-8,842
| Closed | -$540K |
|
449
Exelon
EXC
$43.8B
| – | – |
-55,952
| Closed | -$2.34M |
|
450
Expeditors International
EXPD
$16.4B
| – | – |
-7,537
| Closed | -$830K |
|