AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$1.53B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
95
Reduced
295
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 | |
|---|---|---|---|---|---|---|
451
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,105
| Closed | -$212K |
|
452
Dover
DOV
$24B
| – | – |
-1,681
| Closed | -$204K |
|
453
Crocs
CROX
$4.74B
| – | – |
-21,300
| Closed | -$1.04M |
|
454
Chipotle Mexican Grill
CMG
$56B
| – | – |
-1,100
| Closed | -$1.44M |
|
455
BorgWarner
BWA
$9.3B
| – | – |
-4,312
| Closed | -$144K |
|
456
Brown & Brown
BRO
$31.4B
| – | – |
-2,883
| Closed | -$168K |
|
457
Franklin Resources
BEN
$13.3B
| – | – |
-4,091
| Closed | -$95K |
|
458
American Express
AXP
$225B
| – | – |
-7,400
| Closed | -$1.03M |
|
459
AvalonBay Communities
AVB
$27.2B
| – | – |
-6,200
| Closed | -$1.2M |
|
460
Atmos Energy
ATO
$26.5B
| – | – |
-1,349
| Closed | -$151K |
|
461
AutoNation
AN
$8.31B
| – | – |
-10,000
| Closed | -$1.12M |
|
462
American Financial Group
AFG
$11.5B
| – | – |
-730
| Closed | -$101K |
|