AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
-$433M
(-19%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
205
Reduced
165
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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.26M | 0.07% |
11,643
+4,115
| +55% | +$445K |
|
127
Mercado Libre
MELI
$123B
| $1.24M | 0.07% |
1,952
+56
| +3% | +$35.7K |
|
128
Hershey
HSY
$37.6B
| $1.24M | 0.07% |
5,752
+3,939
| +217% | +$848K |
|
129
Wabtec
WAB
$33B
| $1.23M | 0.07% |
14,989
+13,200
| +738% | +$1.08M |
|
130
Target
TGT
$42.3B
| $1.22M | 0.07% |
8,640
-6,030
| -41% | -$851K |
|
131
Fluor
FLR
$6.72B
| $1.22M | 0.07% |
+50,000
| New | +$1.22M |
|
132
Moderna
MRNA
$9.78B
| $1.21M | 0.07% |
8,491
-7,244
| -46% | -$1.03M |
|
133
Illumina
ILMN
$15.7B
| $1.21M | 0.07% |
6,749
-1,631
| -19% | -$292K |
|
134
KLA
KLAC
$119B
| $1.21M | 0.06% |
3,781
-214
| -5% | -$68.3K |
|
135
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.06% |
6,200
-508
| -8% | -$98.7K |
|
136
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.06% |
5,725
-5,139
| -47% | -$1.08M |
|
137
Chegg
CHGG
$185M
| $1.19M | 0.06% |
63,404
-9,851
| -13% | -$185K |
|
138
Cognizant
CTSH
$35.1B
| $1.17M | 0.06% |
17,293
-5,232
| -23% | -$353K |
|
139
Waters Corp
WAT
$18.2B
| $1.16M | 0.06% |
3,505
-1,055
| -23% | -$349K |
|
140
RTX Corp
RTX
$211B
| $1.15M | 0.06% |
11,964
+2,125
| +22% | +$204K |
|
141
Wells Fargo
WFC
$253B
| $1.14M | 0.06% |
29,191
-40,672
| -58% | -$1.59M |
|
142
Fiserv
FI
$73.4B
| $1.12M | 0.06% |
12,613
+5,210
| +70% | +$463K |
|
143
AutoNation
AN
$8.55B
| $1.12M | 0.06% |
+10,000
| New | +$1.12M |
|
144
Lowe's Companies
LOW
$151B
| $1.1M | 0.06% |
6,300
+486
| +8% | +$84.9K |
|
145
Gerdau
GGB
$6.39B
| $1.09M | 0.06% |
321,358
+1,298
| +0.4% | +$4.42K |
|
146
Denali Therapeutics
DNLI
$2.26B
| $1.09M | 0.06% |
37,064
-4,321
| -10% | -$127K |
|
147
Occidental Petroleum
OXY
$45.2B
| $1.09M | 0.06% |
18,500
+9,272
| +100% | +$546K |
|
148
General Dynamics
GD
$86.8B
| $1.08M | 0.06% |
4,890
+1,396
| +40% | +$309K |
|
149
General Motors
GM
$55.5B
| $1.07M | 0.06% |
33,808
+12,655
| +60% | +$402K |
|
150
Carrier Global
CARR
$55.8B
| $1.07M | 0.06% |
29,882
-4,892
| -14% | -$175K |
|