AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
-$335M
(-18%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $977K | 0.06% |
12,926
-5,570
| -30% | -$421K |
|
127
Waters Corp
WAT
$18.2B
| $960K | 0.06% |
3,563
+58
| +2% | +$15.6K |
|
128
Gilead Sciences
GILD
$143B
| $956K | 0.06% |
15,497
-9,550
| -38% | -$589K |
|
129
GoDaddy
GDDY
$20.1B
| $949K | 0.06% |
13,394
+3,013
| +29% | +$213K |
|
130
General Motors
GM
$55.5B
| $948K | 0.06% |
29,532
-4,276
| -13% | -$137K |
|
131
Copart
CPRT
$47B
| $947K | 0.06% |
35,604
+7,784
| +28% | +$207K |
|
132
Lowe's Companies
LOW
$151B
| $939K | 0.06% |
5,000
-1,300
| -21% | -$244K |
|
133
Crown Castle
CCI
$41.9B
| $936K | 0.06% |
6,472
+5,239
| +425% | +$758K |
|
134
Paychex
PAYX
$48.7B
| $925K | 0.06% |
8,247
-5,082
| -38% | -$570K |
|
135
Sempra
SRE
$52.9B
| $896K | 0.06% |
11,958
-27,892
| -70% | -$2.09M |
|
136
McDonald's
MCD
$224B
| $882K | 0.06% |
3,823
-2,357
| -38% | -$544K |
|
137
Boston Beer
SAM
$2.47B
| $874K | 0.06% |
+2,700
| New | +$874K |
|
138
ON Semiconductor
ON
$20.1B
| $862K | 0.06% |
13,833
-22,924
| -62% | -$1.43M |
|
139
Moderna
MRNA
$9.78B
| $854K | 0.06% |
7,223
-1,268
| -15% | -$150K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $850K | 0.06% |
2,608
-66
| -2% | -$21.5K |
|
141
Lam Research
LRCX
$130B
| $850K | 0.06% |
23,220
-43,310
| -65% | -$1.59M |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $842K | 0.06% |
12,627
+1,747
| +16% | +$116K |
|
143
GE Aerospace
GE
$296B
| $830K | 0.05% |
+21,508
| New | +$830K |
|
144
Citigroup
C
$176B
| $823K | 0.05% |
19,743
-12,166
| -38% | -$507K |
|
145
Kroger
KR
$44.8B
| $820K | 0.05% |
18,751
-11,554
| -38% | -$505K |
|
146
Brookfield
BN
$99.5B
| $816K | 0.05% |
24,697
+6,957
| +39% | +$230K |
|
147
Comcast
CMCSA
$125B
| $814K | 0.05% |
27,759
-47,443
| -63% | -$1.39M |
|
148
Northrop Grumman
NOC
$83.2B
| $814K | 0.05% |
1,731
-1,067
| -38% | -$502K |
|
149
Target
TGT
$42.3B
| $809K | 0.05% |
5,452
-3,188
| -37% | -$473K |
|
150
Twilio
TWLO
$16.7B
| $789K | 0.05% |
11,415
+177
| +2% | +$12.2K |
|