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 | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$33.9B
| – | – |
-986
| Closed | -$76K |
|
527
Pinduoduo
PDD
$176B
| – | – |
-10,026
| Closed | -$402K |
|
528
Parker-Hannifin
PH
$95.9B
| – | – |
-181
| Closed | -$51K |
|
529
Palantir
PLTR
$370B
| – | – |
-14,441
| Closed | -$198K |
|
530
PPG Industries
PPG
$24.7B
| – | – |
-2,359
| Closed | -$309K |
|
531
Phillips 66
PSX
$53.2B
| – | – |
-656
| Closed | -$57K |
|
532
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-4,000
| Closed | -$290K |
|
533
Ross Stores
ROST
$50B
| – | – |
-3,713
| Closed | -$336K |
|
534
Revvity
RVTY
$9.95B
| – | – |
-2,278
| Closed | -$397K |
|
535
Charles Schwab
SCHW
$177B
| – | – |
-8,348
| Closed | -$704K |
|
536
SiriusXM
SIRI
$7.94B
| – | – |
-356
| Closed | -$24K |
|
537
Snap
SNAP
$12B
| – | – |
-3,378
| Closed | -$122K |
|
538
Snowflake
SNOW
$74B
| – | – |
-1,614
| Closed | -$370K |
|
539
Synopsys
SNPS
$111B
| – | – |
-1,292
| Closed | -$431K |
|
540
Constellation Brands
STZ
$25.7B
| – | – |
-341
| Closed | -$79K |
|
541
Sun Communities
SUI
$16.1B
| – | – |
-180
| Closed | -$32K |
|
542
Stryker
SYK
$151B
| – | – |
-650
| Closed | -$174K |
|
543
Sysco
SYY
$39.5B
| – | – |
-1,860
| Closed | -$152K |
|
544
Bio-Techne
TECH
$8.23B
| – | – |
-1,672
| Closed | -$181K |
|
545
Tyler Technologies
TYL
$24B
| – | – |
-412
| Closed | -$183K |
|
546
Universal Health Services
UHS
$11.8B
| – | – |
-1,001
| Closed | -$145K |
|
547
Verisk Analytics
VRSK
$37.7B
| – | – |
-443
| Closed | -$95K |
|
548
Welltower
WELL
$112B
| – | – |
-19,263
| Closed | -$1.85M |
|
549
Exxon Mobil
XOM
$479B
| – | – |
-22,624
| Closed | -$1.87M |
|
550
Zebra Technologies
ZBRA
$15.8B
| – | – |
-452
| Closed | -$187K |
|