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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $1.53M | 0.08% |
27,714
+18,448
| +199% | +$1.02M |
|
102
McDonald's
MCD
$226B
| $1.53M | 0.08% |
6,180
-2,346
| -28% | -$579K |
|
103
Paychex
PAYX
$48.8B
| $1.52M | 0.08% |
13,329
+7,358
| +123% | +$838K |
|
104
Lumentum
LITE
$9.37B
| $1.52M | 0.08% |
+19,100
| New | +$1.52M |
|
105
JPMorgan Chase
JPM
$824B
| $1.5M | 0.08% |
13,292
-13,172
| -50% | -$1.48M |
|
106
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.08% |
7,431
-4,155
| -36% | -$834K |
|
107
Trade Desk
TTD
$26.3B
| $1.49M | 0.08% |
35,453
-6,996
| -16% | -$293K |
|
108
Honeywell
HON
$136B
| $1.48M | 0.08% |
8,529
-1,309
| -13% | -$227K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.08% |
19,330
-30,435
| -61% | -$2.33M |
|
110
Citigroup
C
$175B
| $1.47M | 0.08% |
31,909
+14,065
| +79% | +$647K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.08% |
38,627
-18,139
| -32% | -$687K |
|
112
Union Pacific
UNP
$132B
| $1.46M | 0.08% |
6,856
+364
| +6% | +$77.6K |
|
|
ABMD
113
DELISTED
Abiomed Inc
ABMD
| $1.45M | 0.08% |
5,862
-889
| -13% | -$220K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $1.44M | 0.08% |
55,000
+49,900
| +978% | +$1.3M |
|
115
Kroger
KR
$45.1B
| $1.43M | 0.08% |
30,305
-15,371
| -34% | -$727K |
|
116
Watsco
WSO
$16B
| $1.41M | 0.08% |
5,888
-620
| -10% | -$148K |
|
117
Palo Alto Networks
PANW
$128B
| $1.38M | 0.07% |
16,800
-6,300
| -27% | -$519K |
|
118
Moody's
MCO
$89B
| $1.34M | 0.07% |
4,942
+951
| +24% | +$259K |
|
119
Morgan Stanley
MS
$237B
| $1.34M | 0.07% |
17,600
+8,177
| +87% | +$622K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.07% |
2,798
+1,756
| +169% | +$840K |
|
121
Zions Bancorporation
ZION
$8.48B
| $1.32M | 0.07% |
+25,900
| New | +$1.32M |
|
122
Uber
UBER
$194B
| $1.31M | 0.07% |
63,991
+58,991
| +1,180% | +$1.21M |
|
123
Biogen
BIIB
$20.8B
| $1.29M | 0.07% |
6,300
+4,103
| +187% | +$837K |
|
124
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.07% |
13,478
-3,810
| -22% | -$362K |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.07% |
7,141
+1,500
| +27% | +$266K |
|