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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.98M | 0.1% |
9,388
-4,246
| -31% | -$897K |
|
102
SEI Investments
SEIC
$10.8B
| $1.98M | 0.1% |
+33,265
| New | +$1.98M |
|
103
Pfizer
PFE
$141B
| $1.96M | 0.09% |
53,415
-80,044
| -60% | -$2.94M |
|
104
10x Genomics
TXG
$1.66B
| $1.95M | 0.09% |
34,905
+11,010
| +46% | +$615K |
|
105
Centene
CNC
$14.8B
| $1.94M | 0.09% |
28,700
+9,986
| +53% | +$674K |
|
106
Bank of America
BAC
$371B
| $1.93M | 0.09% |
67,187
+46,558
| +226% | +$1.34M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $1.88M | 0.09% |
3,742
+1,636
| +78% | +$822K |
|
108
ServiceNow
NOW
$191B
| $1.87M | 0.09% |
3,331
+1,687
| +103% | +$948K |
|
109
Restaurant Brands International
QSR
$20.5B
| $1.87M | 0.09% |
24,086
+12,658
| +111% | +$981K |
|
110
Waters Corp
WAT
$17.3B
| $1.86M | 0.09% |
6,985
+2,270
| +48% | +$605K |
|
|
ONC
111
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $1.85M | 0.09% |
10,355
+5,621
| +119% | +$1M |
|
112
Morgan Stanley
MS
$237B
| $1.84M | 0.09% |
21,590
+13,416
| +164% | +$1.15M |
|
113
Trip.com Group
TCOM
$46.6B
| $1.83M | 0.09% |
52,172
+42,300
| +428% | +$1.48M |
|
114
Pure Storage
PSTG
$25.5B
| $1.8M | 0.09% |
+48,914
| New | +$1.8M |
|
115
Moody's
MCO
$89B
| $1.8M | 0.09% |
5,170
+1,984
| +62% | +$690K |
|
116
Cintas
CTAS
$82.9B
| $1.79M | 0.09% |
3,595
+3,204
| +819% | +$1.59M |
|
117
Goldman Sachs
GS
$221B
| $1.78M | 0.09% |
5,530
+2,511
| +83% | +$810K |
|
118
Chemed
CHE
$6.7B
| $1.78M | 0.09% |
+3,282
| New | +$1.78M |
|
119
America Movil
AMX
$58.9B
| $1.78M | 0.09% |
82,030
+45,811
| +126% | +$991K |
|
120
Dynatrace
DT
$15.1B
| $1.73M | 0.08% |
+33,695
| New | +$1.73M |
|
121
Albemarle
ALB
$9.43B
| $1.7M | 0.08% |
7,605
+1,936
| +34% | +$432K |
|
122
Denali Therapeutics
DNLI
$2.24B
| $1.66M | 0.08% |
56,244
+5,980
| +12% | +$176K |
|
123
IBM
IBM
$227B
| $1.63M | 0.08% |
12,200
-5,127
| -30% | -$686K |
|
124
AptarGroup
ATR
$8.91B
| $1.63M | 0.08% |
+14,050
| New | +$1.63M |
|
125
Blackstone
BX
$131B
| $1.61M | 0.08% |
17,309
+4,167
| +32% | +$387K |
|