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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $1.4M | 0.09% |
14,909
+9,379
| +170% | +$879K |
|
102
Oracle
ORCL
$628B
| $1.39M | 0.08% |
17,045
-67
| -0.4% | -$5.48K |
|
103
Cencora
COR
$57.2B
| $1.39M | 0.08% |
8,395
+7,574
| +923% | +$1.26M |
|
104
Hilton Worldwide
HLT
$64.7B
| $1.36M | 0.08% |
10,775
+5,194
| +93% | +$656K |
|
105
Qualcomm
QCOM
$170B
| $1.34M | 0.08% |
12,226
-3,991
| -25% | -$439K |
|
106
Apollo Global Management
APO
$75.9B
| $1.33M | 0.08% |
+20,900
| New | +$1.33M |
|
107
TJX Companies
TJX
$155B
| $1.33M | 0.08% |
16,651
+9,744
| +141% | +$776K |
|
108
Carrier Global
CARR
$53.2B
| $1.32M | 0.08% |
32,019
+2,945
| +10% | +$121K |
|
109
Booking.com
BKNG
$181B
| $1.31M | 0.08% |
649
-843
| -57% | -$1.7M |
|
110
Delta Air Lines
DAL
$40B
| $1.29M | 0.08% |
39,357
+18,852
| +92% | +$619K |
|
111
Sherwin-Williams
SHW
$90.5B
| $1.27M | 0.08% |
5,348
-317
| -6% | -$75.2K |
|
112
Lennar Class A
LEN
$34.7B
| $1.25M | 0.08% |
13,758
-3,033
| -18% | -$274K |
|
113
Keysight
KEYS
$28.4B
| $1.23M | 0.08% |
7,203
+4,273
| +146% | +$731K |
|
114
Republic Services
RSG
$72.6B
| $1.22M | 0.07% |
9,474
+5,620
| +146% | +$725K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $1.22M | 0.07% |
9,997
-3,949
| -28% | -$481K |
|
116
Shopify
SHOP
$182B
| $1.2M | 0.07% |
34,492
-16,254
| -32% | -$564K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.19M | 0.07% |
4,999
+1,075
| +27% | +$255K |
|
118
Waste Management
WM
$90.4B
| $1.17M | 0.07% |
7,489
+4,442
| +146% | +$697K |
|
119
McDonald's
MCD
$226B
| $1.17M | 0.07% |
4,441
+618
| +16% | +$163K |
|
120
Biogen
BIIB
$20.8B
| $1.16M | 0.07% |
4,172
+3,452
| +479% | +$956K |
|
121
Workday
WDAY
$62.3B
| $1.15M | 0.07% |
6,849
-13,069
| -66% | -$2.19M |
|
122
Newmont
NEM
$82.8B
| $1.14M | 0.07% |
24,178
+14,342
| +146% | +$677K |
|
123
Walmart
WMT
$793B
| $1.14M | 0.07% |
8,044
+4,772
| +146% | +$677K |
|
124
Salesforce
CRM
$245B
| $1.14M | 0.07% |
8,600
+1,700
| +25% | +$225K |
|
125
3M
MMM
$81B
| $1.14M | 0.07% |
9,489
+3,466
| +58% | +$416K |
|