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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $4.57M | 0.22% |
10,491
+5,303
| +102% | +$2.31M |
|
52
Caterpillar
CAT
$194B
| $4.25M | 0.21% |
17,293
+9,486
| +122% | +$2.33M |
|
53
Carrier Global
CARR
$53.2B
| $4.22M | 0.2% |
84,956
+46,880
| +123% | +$2.33M |
|
54
Booking.com
BKNG
$181B
| $4.11M | 0.2% |
1,523
+608
| +66% | +$1.64M |
|
55
Trade Desk
TTD
$26.3B
| $4.06M | 0.2% |
52,531
+1,298
| +3% | +$100K |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $4.03M | 0.2% |
15,417
+4,286
| +39% | +$1.12M |
|
57
Procter & Gamble
PG
$370B
| $4.02M | 0.19% |
26,512
-6,078
| -19% | -$922K |
|
58
Applied Materials
AMAT
$124B
| $4.01M | 0.19% |
27,757
+11,396
| +70% | +$1.65M |
|
59
Danaher
DHR
$143B
| $4M | 0.19% |
16,671
+7,652
| +85% | +$1.84M |
|
60
Baker Hughes
BKR
$44.4B
| $3.98M | 0.19% |
125,752
+104,237
| +484% | +$3.29M |
|
61
Zoetis
ZTS
$67.6B
| $3.8M | 0.18% |
22,091
+9,237
| +72% | +$1.59M |
|
62
Analog Devices
ADI
$120B
| $3.77M | 0.18% |
19,361
+17,465
| +921% | +$3.4M |
|
63
lululemon athletica
LULU
$23.8B
| $3.77M | 0.18% |
9,953
+7,709
| +344% | +$2.92M |
|
64
JPMorgan Chase
JPM
$824B
| $3.76M | 0.18% |
25,822
+9,058
| +54% | +$1.32M |
|
65
Advanced Drainage Systems
WMS
$11B
| $3.75M | 0.18% |
32,943
+22,172
| +206% | +$2.52M |
|
66
Intuitive Surgical
ISRG
$158B
| $3.7M | 0.18% |
10,815
+4,858
| +82% | +$1.66M |
|
67
NVR
NVR
$22.6B
| $3.6M | 0.17% |
567
+554
| +4,262% | +$3.52M |
|
68
GoDaddy
GDDY
$19.9B
| $3.58M | 0.17% |
47,622
+8,686
| +22% | +$653K |
|
69
Delta Air Lines
DAL
$40B
| $3.5M | 0.17% |
73,605
+52,990
| +257% | +$2.52M |
|
|
70
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.17% |
20,639
-39,658
| -66% | -$6.56M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.39M | 0.16% |
4,711
+1,077
| +30% | +$774K |
|
72
Agilent Technologies
A
$35.5B
| $3.21M | 0.16% |
26,672
+25,557
| +2,292% | +$3.07M |
|
73
Sherwin-Williams
SHW
$90.5B
| $3.18M | 0.15% |
11,981
+5,543
| +86% | +$1.47M |
|
74
Elevance Health
ELV
$72.4B
| $3.11M | 0.15% |
7,000
+6,249
| +832% | +$2.78M |
|
75
Amphenol
APH
$135B
| $2.88M | 0.14% |
33,889
+28,229
| +499% | +$2.4M |
|