AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-15.23%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.86B
AUM Growth
-$433M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
205
Reduced
165
Closed
112
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$10.7M |
| 2 |
Prologis
PLD
|
$8.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 4 |
Pfizer
PFE
|
$5.59M |
| 5 |
Home Depot
HD
|
$5.5M |
Top Sells
| 1 |
Merck
MRK
|
$32.1M |
| 2 |
Colgate-Palmolive
CL
|
$26M |
| 3 |
Progressive
PGR
|
$13.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 10.13% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CSX Corp
CSX
$60.6B
| – | – |
-3,281
| Closed | -$123K |
|
477
Corteva
CTVA
$49.1B
| – | – |
-3,583
| Closed | -$206K |
|
478
Carvana
CVNA
$50.9B
| – | – |
-221
| Closed | -$26K |
|
479
Chevron
CVX
$310B
| – | – |
-1,460
| Closed | -$238K |
|
480
Caesars Entertainment
CZR
$5.48B
| – | – |
-1,650
| Closed | -$128K |
|
481
Datadog
DDOG
$47.5B
| – | – |
-2,582
| Closed | -$391K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| – | – |
-719
| Closed | -$79K |
|
483
Walt Disney
DIS
$212B
| – | – |
-4,549
| Closed | -$624K |
|
484
Digital Realty Trust
DLR
$55.7B
| – | – |
-414
| Closed | -$59K |
|
485
DexCom
DXCM
$31.6B
| – | – |
-3,644
| Closed | -$466K |
|
486
eBay
EBAY
$42.3B
| – | – |
-4,616
| Closed | -$264K |
|
487
Eastman Chemical
EMN
$7.93B
| – | – |
-801
| Closed | -$90K |
|
488
Enphase Energy
ENPH
$5.18B
| – | – |
-1,194
| Closed | -$241K |
|
489
Entegris
ENTG
$12.4B
| – | – |
-1,397
| Closed | -$183K |
|
490
Equity Residential
EQR
$25.5B
| – | – |
-2,446
| Closed | -$220K |
|
491
Entergy
ETR
$39.2B
| – | – |
-1,386
| Closed | -$81K |
|
492
Etsy
ETSY
$5.36B
| – | – |
-1,899
| Closed | -$236K |
|
493
Expedia Group
EXPE
$26.6B
| – | – |
-505
| Closed | -$99K |
|
494
Extra Space Storage
EXR
$31.3B
| – | – |
-1,060
| Closed | -$218K |
|
495
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,211
| Closed | -$359K |
|
496
Fair Isaac
FICO
$36.8B
| – | – |
-421
| Closed | -$196K |
|
497
Liberty Media Series C
FWONK
$25.2B
| – | – |
-1,138
| Closed | -$77K |
|
498
GE Aerospace
GE
$296B
| – | – |
-3,199
| Closed | -$182K |
|
499
Halliburton
HAL
$18.8B
| – | – |
-1,945
| Closed | -$74K |
|
500
HEICO
HEI
$44.8B
| – | – |
-266
| Closed | -$41K |
|