AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
+12.56%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.84B
AUM Growth
+$203M
(+12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
420
New
26
Increased
110
Reduced
218
Closed
26
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$7.39M |
| 5 |
Northern Trust
NTRS
|
$6.49M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$14M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$12.7M |
| 3 |
Sea Limited
SE
|
$10.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.33M |
| 5 |
Merck
MRK
|
$8.82M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 9.36% |
| 4 | Financials | 7.7% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$9.73B
| $1.63M | 0.09% |
24,095
+13,045
| +118% | +$885K |
|
102
Service Corp International
SCI
$11B
| $1.56M | 0.08% |
+22,700
| New | +$1.56M |
|
103
General Mills
GIS
$26.5B
| $1.54M | 0.08% |
17,999
-14,471
| -45% | -$1.24M |
|
104
Intuitive Surgical
ISRG
$163B
| $1.52M | 0.08% |
5,957
+491
| +9% | +$125K |
|
105
Ameriprise Financial
AMP
$48.3B
| $1.51M | 0.08% |
4,939
+1,622
| +49% | +$497K |
|
106
Hershey
HSY
$37.6B
| $1.51M | 0.08% |
5,942
-874
| -13% | -$222K |
|
107
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.08% |
5,263
+2,093
| +66% | +$601K |
|
108
3M
MMM
$82.8B
| $1.51M | 0.08% |
17,198
+5,849
| +52% | +$514K |
|
109
Wells Fargo
WFC
$262B
| $1.48M | 0.08% |
39,503
+3,977
| +11% | +$149K |
|
110
Axon Enterprise
AXON
$57.3B
| $1.47M | 0.08% |
+6,529
| New | +$1.47M |
|
111
Waters Corp
WAT
$17.8B
| $1.46M | 0.08% |
4,715
+2,577
| +121% | +$798K |
|
112
Fastenal
FAST
$57.7B
| $1.46M | 0.08% |
54,000
+15,414
| +40% | +$416K |
|
113
Sempra
SRE
$53.6B
| $1.45M | 0.08% |
19,148
+386
| +2% | +$29.2K |
|
114
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.08% |
6,438
+1,090
| +20% | +$245K |
|
115
United Parcel Service
UPS
$71.6B
| $1.44M | 0.08% |
7,414
-1,112
| -13% | -$216K |
|
116
Textron
TXT
$14.5B
| $1.42M | 0.08% |
+20,128
| New | +$1.42M |
|
117
Chegg
CHGG
$181M
| $1.42M | 0.08% |
87,086
+47,573
| +120% | +$775K |
|
118
Oracle
ORCL
$626B
| $1.38M | 0.07% |
14,860
-2,185
| -13% | -$203K |
|
119
Moderna
MRNA
$9.45B
| $1.38M | 0.07% |
8,972
+4,780
| +114% | +$734K |
|
120
Qualcomm
QCOM
$172B
| $1.36M | 0.07% |
10,659
-1,567
| -13% | -$200K |
|
121
American Electric Power
AEP
$58.1B
| $1.35M | 0.07% |
14,793
-2,174
| -13% | -$198K |
|
122
10x Genomics
TXG
$1.69B
| $1.33M | 0.07% |
23,895
+13,679
| +134% | +$763K |
|
123
CVS Health
CVS
$93.5B
| $1.3M | 0.07% |
17,478
-22,058
| -56% | -$1.64M |
|
124
Builders FirstSource
BLDR
$15.8B
| $1.3M | 0.07% |
+14,600
| New | +$1.3M |
|
125
Albemarle
ALB
$9.33B
| $1.25M | 0.07% |
5,669
+3,985
| +237% | +$881K |
|