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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.8B
| – | – |
-7,157
| Closed | -$517K |
|
477
Infosys
INFY
$68B
| – | – |
-15,769
| Closed | -$275K |
|
478
Intel
INTC
$106B
| – | – |
-90,647
| Closed | -$2.96M |
|
479
Interpublic Group of Companies
IPG
$9.92B
| – | – |
-5,919
| Closed | -$220K |
|
480
Iron Mountain
IRM
$27.2B
| – | – |
-937
| Closed | -$49.6K |
|
481
Illinois Tool Works
ITW
$77.2B
| – | – |
-1,783
| Closed | -$434K |
|
482
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-3,197
| Closed | -$482K |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| – | – |
-17,573
| Closed | -$605K |
|
484
Kellanova
K
$27.7B
| – | – |
-13,753
| Closed | -$865K |
|
485
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-13,815
| Closed | -$487K |
|
486
KeyCorp
KEY
$20.7B
| – | – |
-11,051
| Closed | -$138K |
|
487
Kraft Heinz
KHC
$32.1B
| – | – |
-66,708
| Closed | -$2.58M |
|
488
KLA
KLAC
$117B
| – | – |
-501
| Closed | -$200K |
|
489
Kimberly-Clark
KMB
$43B
| – | – |
-4,788
| Closed | -$643K |
|
490
Kinder Morgan
KMI
$58.6B
| – | – |
-19,832
| Closed | -$347K |
|
491
Knight Transportation
KNX
$7B
| – | – |
-908
| Closed | -$51.4K |
|
492
Kroger
KR
$44.7B
| – | – |
-46,554
| Closed | -$2.3M |
|
493
Labcorp
LH
$23B
| – | – |
-13,799
| Closed | -$2.72M |
|
494
L3Harris
LHX
$50.6B
| – | – |
-601
| Closed | -$118K |
|
495
Cheniere Energy
LNG
$51.4B
| – | – |
-540
| Closed | -$85.1K |
|
496
Alliant Energy
LNT
$16.5B
| – | – |
-3,227
| Closed | -$172K |
|
497
Lam Research
LRCX
$129B
| – | – |
-13,280
| Closed | -$704K |
|
498
Mid-America Apartment Communities
MAA
$17B
| – | – |
-346
| Closed | -$52.3K |
|
499
McDonald's
MCD
$224B
| – | – |
-3,838
| Closed | -$1.07M |
|
500
McKesson
MCK
$85.7B
| – | – |
-811
| Closed | -$289K |
|