AG
AIA Group Portfolio holdings
AUM
$4.6B
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
+$1.53B
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
95
Reduced
295
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $1.25M | 0.08% |
17,345
+10,014
| +137% | +$723K |
|
102
Motorola Solutions
MSI
$79B
| $1.24M | 0.08% |
5,554
-171
| -3% | -$38.3K |
|
103
PACCAR
PCAR
$50.5B
| $1.23M | 0.08% |
22,086
-6,338
| -22% | -$354K |
|
104
Cboe Global Markets
CBOE
$24.6B
| $1.22M | 0.08% |
10,350
+7,683
| +288% | +$902K |
|
105
CVS Health
CVS
$93B
| $1.21M | 0.08% |
12,649
-29,795
| -70% | -$2.84M |
|
106
Live Nation Entertainment
LYV
$37.6B
| $1.18M | 0.08% |
+15,500
| New | +$1.18M |
|
107
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.08% |
5,665
+1,178
| +26% | +$241K |
|
108
Caterpillar
CAT
$194B
| $1.15M | 0.08% |
7,018
+2,060
| +42% | +$338K |
|
109
Nucor
NUE
$33.3B
| $1.14M | 0.07% |
10,694
+5,531
| +107% | +$592K |
|
110
S&P Global
SPGI
$165B
| $1.14M | 0.07% |
3,748
-1,189
| -24% | -$363K |
|
111
Denali Therapeutics
DNLI
$2.24B
| $1.14M | 0.07% |
37,026
-38
| -0.1% | -$1.17K |
|
112
Upwork
UPWK
$2.18B
| $1.12M | 0.07% |
82,144
+346
| +0.4% | +$4.71K |
|
113
Arista Networks
ANET
$173B
| $1.1M | 0.07% |
39,128
+28,252
| +260% | +$797K |
|
114
Gerdau
GGB
$6.05B
| $1.1M | 0.07% |
307,712
-13,646
| -4% | -$49K |
|
115
Public Storage
PSA
$51.2B
| $1.1M | 0.07% |
3,761
-2,317
| -38% | -$678K |
|
116
Progyny
PGNY
$2.02B
| $1.08M | 0.07% |
29,251
+147
| +0.5% | +$5.45K |
|
117
Simon Property Group
SPG
$58.7B
| $1.07M | 0.07% |
11,864
+8,205
| +224% | +$737K |
|
118
Honeywell
HON
$136B
| $1.05M | 0.07% |
6,259
-2,270
| -27% | -$379K |
|
119
Oracle
ORCL
$628B
| $1.05M | 0.07% |
17,112
-10,545
| -38% | -$644K |
|
120
CF Industries
CF
$13.7B
| $1.04M | 0.07% |
10,807
+9,958
| +1,173% | +$958K |
|
121
Carrier Global
CARR
$53.2B
| $1.03M | 0.07% |
29,074
-808
| -3% | -$28.7K |
|
122
Eversource Energy
ES
$23.5B
| $1.01M | 0.07% |
13,007
+10,035
| +338% | +$782K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.07% |
18,360
-27,461
| -60% | -$1.51M |
|
124
Salesforce
CRM
$245B
| $992K | 0.07% |
+6,900
| New | +$992K |
|
125
Amgen
AMGN
$153B
| $989K | 0.06% |
4,387
-2,704
| -38% | -$610K |
|