AG
AIA Group Portfolio holdings
AUM
$4.6B
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
+$1.86B
(-19%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
207
Reduced
163
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 | |
|---|---|---|---|---|---|---|
551
Camden Property Trust
CPT
$11.7B
| – | – |
-1,431
| Closed | -$238K |
|
552
Charles River Laboratories
CRL
$7.99B
| – | – |
-522
| Closed | -$148K |
|
553
Salesforce
CRM
$245B
| – | – |
-1,766
| Closed | -$375K |
|
554
CrowdStrike
CRWD
$104B
| – | – |
-1,847
| Closed | -$419K |
|
555
CoStar Group
CSGP
$37.2B
| – | – |
-1,322
| Closed | -$88K |
|
556
CSX Corp
CSX
$60.2B
| – | – |
-3,281
| Closed | -$123K |
|
557
Corteva
CTVA
$49.2B
| – | – |
-3,583
| Closed | -$206K |
|
558
Carvana
CVNA
$50B
| – | – |
-221
| Closed | -$26K |
|
559
Chevron
CVX
$318B
| – | – |
-1,460
| Closed | -$238K |
|
560
Caesars Entertainment
CZR
$5.18B
| – | – |
-1,650
| Closed | -$128K |
|
561
Datadog
DDOG
$46.2B
| – | – |
-2,582
| Closed | -$391K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| – | – |
-719
| Closed | -$79K |
|
563
Walt Disney
DIS
$211B
| – | – |
-4,549
| Closed | -$624K |
|