AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$2.07B
(+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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$11.1B
| – | – |
-4,251
| Closed | -$333K |
|
502
Allstate
ALL
$53.9B
| – | – |
-2,980
| Closed | -$330K |
|
503
Advanced Micro Devices
AMD
$263B
| – | – |
-3,762
| Closed | -$369K |
|
504
Amgen
AMGN
$153B
| – | – |
-8,469
| Closed | -$2.05M |
|
505
Arista Networks
ANET
$173B
| – | – |
-961
| Closed | -$161K |
|
506
APA Corp
APA
$8.11B
| – | – |
-409
| Closed | -$14.7K |
|
507
Axon Enterprise
AXON
$56.9B
| – | – |
-6,529
| Closed | -$1.47M |
|
508
Bank of New York Mellon
BK
$73.8B
| – | – |
-9,415
| Closed | -$428K |
|
509
Builders FirstSource
BLDR
$15.1B
| – | – |
-14,600
| Closed | -$1.3M |
|
510
Broadridge
BR
$29.3B
| – | – |
-2,067
| Closed | -$303K |
|
511
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,712
| Closed | -$837K |
|
512
Brown & Brown
BRO
$31.4B
| – | – |
-3,775
| Closed | -$217K |
|
513
Citigroup
C
$175B
| – | – |
-11,106
| Closed | -$521K |
|
514
Conagra Brands
CAG
$9.19B
| – | – |
-7,611
| Closed | -$286K |
|