AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
+10.03%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.64B
AUM Growth
+$1.64B
(+7.4%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
179
Reduced
178
Closed
44
Top Buys
| 1 |
Sea Limited
SE
|
$26M |
| 2 |
Prologis
PLD
|
$12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$3.73M |
| 5 |
Broadcom
AVGO
|
$3.33M |
Top Sells
| 1 |
Deere & Co
DE
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
Progressive
PGR
|
$9.04M |
| 4 |
Automatic Data Processing
ADP
|
$7.91M |
| 5 |
Visa
V
|
$7.21M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Consumer Discretionary | 11.37% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $1.97M | 0.12% |
11,716
+3,146
| +37% | +$529K |
|
77
Paychex
PAYX
$48.8B
| $1.93M | 0.12% |
16,685
+8,438
| +102% | +$975K |
|
78
Humana
HUM
$37.5B
| $1.82M | 0.11% |
3,556
+3,049
| +601% | +$1.56M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.11% |
3,265
-233
| -7% | -$128K |
|
80
Zoetis
ZTS
$67.6B
| $1.78M | 0.11% |
12,130
-3,045
| -20% | -$446K |
|
81
MarketAxess Holdings
MKTX
$6.78B
| $1.7M | 0.1% |
6,095
-3,377
| -36% | -$942K |
|
82
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.1% |
14,568
+13,109
| +898% | +$1.53M |
|
83
Danaher
DHR
$143B
| $1.65M | 0.1% |
7,005
+554
| +9% | +$130K |
|
84
American Electric Power
AEP
$58.8B
| $1.61M | 0.1% |
16,967
+10,962
| +183% | +$1.04M |
|
85
Applied Materials
AMAT
$124B
| $1.6M | 0.1% |
16,433
-7,379
| -31% | -$719K |
|
86
Nike
NKE
$110B
| $1.59M | 0.1% |
13,605
-18,771
| -58% | -$2.2M |
|
87
Mercado Libre
MELI
$120B
| $1.58M | 0.1% |
1,868
-129
| -6% | -$109K |
|
88
Hershey
HSY
$37.4B
| $1.58M | 0.1% |
6,816
+3,257
| +92% | +$754K |
|
89
Caterpillar
CAT
$194B
| $1.57M | 0.1% |
6,533
-485
| -7% | -$116K |
|
90
Elevance Health
ELV
$72.4B
| $1.54M | 0.09% |
3,011
+2,023
| +205% | +$1.04M |
|
91
Okta
OKTA
$15.8B
| $1.5M | 0.09% |
+21,900
| New | +$1.5M |
|
92
United Parcel Service
UPS
$72.3B
| $1.48M | 0.09% |
8,526
+6,297
| +283% | +$1.09M |
|
93
Wells Fargo
WFC
$258B
| $1.47M | 0.09% |
35,526
+17,465
| +97% | +$721K |
|
94
Bank of New York Mellon
BK
$73.8B
| $1.46M | 0.09% |
32,004
+25,914
| +426% | +$1.18M |
|
95
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.09% |
5,466
-1,612
| -23% | -$428K |
|
96
Sempra
SRE
$53.7B
| $1.45M | 0.09% |
18,762
+6,804
| +57% | +$526K |
|
97
Electronic Arts
EA
$42B
| $1.45M | 0.09% |
11,857
+9,062
| +324% | +$1.11M |
|
98
Micron Technology
MU
$133B
| $1.44M | 0.09% |
28,764
-19,377
| -40% | -$968K |
|
99
Abbott
ABT
$230B
| $1.43M | 0.09% |
13,025
-4,561
| -26% | -$501K |
|
100
Duke Energy
DUK
$94.5B
| $1.43M | 0.09% |
13,845
+8,213
| +146% | +$846K |
|