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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.86M | 0.14% |
28,917
-1,444
| -5% | -$143K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $2.73M | 0.13% |
33,746
+17,746
| +111% | +$1.43M |
|
78
GE Aerospace
GE
$293B
| $2.72M | 0.13% |
+24,778
| New | +$2.72M |
|
79
STAAR Surgical
STAA
$1.35B
| $2.59M | 0.13% |
49,239
+15,861
| +48% | +$834K |
|
80
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.12% |
35,353
-8,600
| -20% | -$627K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.12% |
39,922
+9,490
| +31% | +$607K |
|
82
ConocoPhillips
COP
$118B
| $2.47M | 0.12% |
23,865
+18,129
| +316% | +$1.88M |
|
83
Wabtec
WAB
$32.7B
| $2.46M | 0.12% |
22,453
-24,903
| -53% | -$2.73M |
|
84
iShares MSCI India ETF
INDA
$9.29B
| $2.44M | 0.12% |
55,790
| – | – |
|
85
Illumina
ILMN
$15.2B
| $2.43M | 0.12% |
12,960
+3,727
| +40% | +$699K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.39M | 0.12% |
12,594
+6,910
| +122% | +$1.31M |
|
87
Motorola Solutions
MSI
$79B
| $2.37M | 0.11% |
8,087
+976
| +14% | +$286K |
|
88
Hologic
HOLX
$14.7B
| $2.37M | 0.11% |
29,274
+22,022
| +304% | +$1.78M |
|
89
Sempra
SRE
$53.7B
| $2.33M | 0.11% |
16,004
+6,430
| +67% | +$936K |
|
90
TJX Companies
TJX
$155B
| $2.27M | 0.11% |
26,714
-26,626
| -50% | -$2.26M |
|
91
Nike
NKE
$110B
| $2.23M | 0.11% |
20,234
+6,671
| +49% | +$736K |
|
92
Exact Sciences
EXAS
$9.33B
| $2.23M | 0.11% |
23,768
-327
| -1% | -$30.7K |
|
93
Cognex
CGNX
$7.38B
| $2.21M | 0.11% |
39,455
+14,476
| +58% | +$811K |
|
94
Progyny
PGNY
$2.02B
| $2.18M | 0.11% |
55,392
+16,458
| +42% | +$647K |
|
95
ICICI Bank
IBN
$113B
| $2.17M | 0.11% |
94,170
+53,192
| +130% | +$1.23M |
|
96
Ares Management
ARES
$38.8B
| $2.16M | 0.1% |
+22,400
| New | +$2.16M |
|
97
New York Times
NYT
$9.58B
| $2.15M | 0.1% |
+54,679
| New | +$2.15M |
|
98
Pacira BioSciences
PCRX
$1.22B
| $2.13M | 0.1% |
53,193
-5,644
| -10% | -$226K |
|
99
Insulet
PODD
$24.2B
| $2.04M | 0.1% |
7,069
+1,421
| +25% | +$410K |
|
100
Airbnb
ABNB
$76.5B
| $2.02M | 0.1% |
+15,735
| New | +$2.02M |
|