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 | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $2.18M | 0.12% |
66,611
+41,908
| +170% | +$1.37M |
|
77
Humana
HUM
$37.5B
| $2.12M | 0.11% |
4,520
+1,015
| +29% | +$475K |
|
78
Procter & Gamble
PG
$370B
| $2.03M | 0.11% |
14,087
+12,633
| +869% | +$1.82M |
|
79
Electronic Arts
EA
$42B
| $2M | 0.11% |
16,417
+15,722
| +2,262% | +$1.91M |
|
80
Equinix
EQIX
$74.6B
| $1.96M | 0.11% |
2,976
+1,463
| +97% | +$961K |
|
81
Oracle
ORCL
$628B
| $1.93M | 0.1% |
27,657
-3,380
| -11% | -$236K |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $1.93M | 0.1% |
13,361
-3,136
| -19% | -$452K |
|
83
United Parcel Service
UPS
$72.3B
| $1.92M | 0.1% |
10,502
+9,918
| +1,698% | +$1.81M |
|
84
Public Storage
PSA
$51.2B
| $1.9M | 0.1% |
6,078
+2,686
| +79% | +$840K |
|
85
American International
AIG
$45.1B
| $1.88M | 0.1% |
36,689
-3,172
| -8% | -$162K |
|
86
CME Group
CME
$97.1B
| $1.86M | 0.1% |
9,081
+3,463
| +62% | +$709K |
|
87
ON Semiconductor
ON
$19.5B
| $1.85M | 0.1% |
36,757
+2,585
| +8% | +$130K |
|
88
Fastenal
FAST
$56.8B
| $1.74M | 0.09% |
69,642
-4,464
| -6% | -$111K |
|
89
Amgen
AMGN
$153B
| $1.73M | 0.09% |
7,091
+4,153
| +141% | +$1.01M |
|
90
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.09% |
18,496
+5,372
| +41% | +$493K |
|
91
Upwork
UPWK
$2.18B
| $1.69M | 0.09% |
81,798
-10,689
| -12% | -$221K |
|
92
STAAR Surgical
STAA
$1.35B
| $1.69M | 0.09% |
23,833
-3,250
| -12% | -$230K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.09% |
3,096
-2,290
| -43% | -$1.24M |
|
94
S&P Global
SPGI
$165B
| $1.66M | 0.09% |
4,937
-1,054
| -18% | -$355K |
|
95
Western Digital
WDC
$29.8B
| $1.64M | 0.09% |
48,342
+37,972
| +366% | +$1.29M |
|
96
PACCAR
PCAR
$50.5B
| $1.56M | 0.08% |
28,424
-8,259
| -23% | -$453K |
|
97
Workday
WDAY
$62.3B
| $1.56M | 0.08% |
11,159
-1,981
| -15% | -$277K |
|
98
Gilead Sciences
GILD
$140B
| $1.55M | 0.08% |
25,047
+507
| +2% | +$31.3K |
|
99
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.08% |
17,300
+15,705
| +985% | +$1.4M |
|
100
Valero Energy
VLO
$48.3B
| $1.53M | 0.08% |
14,400
+13,859
| +2,562% | +$1.47M |
|