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 | |
|---|---|---|---|---|---|---|
501
HEICO Class A
HEI.A
$35.3B
| – | – |
-367
| Closed | -$47K |
|
|
HES
502
DELISTED
Hess
HES
| – | – |
-2,187
| Closed | -$234K |
|
503
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-740
| Closed | -$148K |
|
504
Howmet Aerospace
HWM
$72.4B
| – | – |
-997
| Closed | -$36K |
|
505
IQVIA
IQV
$31.3B
| – | – |
-1,303
| Closed | -$301K |
|
506
Gartner
IT
$17.9B
| – | – |
-1,128
| Closed | -$336K |
|
507
KKR & Co
KKR
$122B
| – | – |
-5,639
| Closed | -$330K |
|
508
Lear
LEA
$5.87B
| – | – |
-896
| Closed | -$128K |
|
509
Cheniere Energy
LNG
$52.1B
| – | – |
-2,611
| Closed | -$362K |
|
510
Live Nation Entertainment
LYV
$37.8B
| – | – |
-9,874
| Closed | -$1.16M |
|
511
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-881
| Closed | -$155K |
|
512
MongoDB
MDB
$26.2B
| – | – |
-542
| Closed | -$240K |
|
513
Martin Marietta Materials
MLM
$37.3B
| – | – |
-118
| Closed | -$45K |
|
|
MOMO
514
Hello Group
MOMO
$1.34B
| – | – |
-42,668
| Closed | -$247K |
|
515
Marvell Technology
MRVL
$55.3B
| – | – |
-6,943
| Closed | -$498K |
|
516
MSCI
MSCI
$43.1B
| – | – |
-843
| Closed | -$424K |
|
517
Match Group
MTCH
$9B
| – | – |
-1,199
| Closed | -$130K |
|
518
Nasdaq
NDAQ
$54.1B
| – | – |
-3,444
| Closed | -$205K |
|
519
Cloudflare
NET
$73.2B
| – | – |
-3,319
| Closed | -$397K |
|
520
Nice
NICE
$8.56B
| – | – |
-1,031
| Closed | -$226K |
|
521
Newell Brands
NWL
$2.64B
| – | – |
-5,704
| Closed | -$122K |
|
522
News Corp Class A
NWSA
$16.5B
| – | – |
-5,006
| Closed | -$111K |
|
523
Realty Income
O
$53.3B
| – | – |
-781
| Closed | -$54K |
|
524
Oneok
OKE
$46.8B
| – | – |
-776
| Closed | -$55K |
|
525
Olin
OLN
$2.76B
| – | – |
-24,900
| Closed | -$1.3M |
|