AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
+$114M
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
438
New
29
Increased
178
Reduced
179
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $1.14M | 0.07% |
97,595
-43,645
| -31% | -$508K |
|
127
Arthur J. Gallagher & Co
AJG
$76.1B
| $1.13M | 0.07% |
5,997
+3,557
| +146% | +$671K |
|
128
HCA Healthcare
HCA
$97.1B
| $1.13M | 0.07% |
4,704
+3,797
| +419% | +$911K |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.07% |
8,719
-9,328
| -52% | -$1.2M |
|
130
Honeywell
HON
$136B
| $1.08M | 0.07% |
5,058
-1,201
| -19% | -$257K |
|
131
Consolidated Edison
ED
$35.3B
| $1.07M | 0.07% |
11,274
+7,293
| +183% | +$695K |
|
132
Devon Energy
DVN
$22.1B
| $1.06M | 0.06% |
17,304
-8,237
| -32% | -$507K |
|
133
Xcel Energy
XEL
$42.7B
| $1.06M | 0.06% |
15,150
+9,934
| +190% | +$696K |
|
134
Canadian Pacific Kansas City
CP
$70.4B
| $1.05M | 0.06% |
14,092
+1,465
| +12% | +$109K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.06% |
27,996
+9,570
| +52% | +$358K |
|
136
Kellanova
K
$27.8B
| $1.04M | 0.06% |
15,596
+9,250
| +146% | +$619K |
|
137
Ameriprise Financial
AMP
$46.3B
| $1.03M | 0.06% |
3,317
+2,407
| +265% | +$749K |
|
138
Trade Desk
TTD
$25B
| $1.01M | 0.06% |
22,603
-13,834
| -38% | -$620K |
|
139
Pacira BioSciences
PCRX
$1.19B
| $1.01M | 0.06% |
26,135
-17,349
| -40% | -$670K |
|
140
Waste Connections
WCN
$46.3B
| $1M | 0.06% |
7,574
+4,498
| +146% | +$596K |
|
141
Chegg
CHGG
$172M
| $998K | 0.06% |
39,513
-25,757
| -39% | -$651K |
|
142
Air Products & Chemicals
APD
$64.4B
| $977K | 0.06% |
3,170
+2,261
| +249% | +$697K |
|
143
Blackstone
BX
$131B
| $973K | 0.06% |
13,111
-8,088
| -38% | -$600K |
|
144
Dollar General
DG
$24.1B
| $963K | 0.06% |
3,909
+2,326
| +147% | +$573K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $956K | 0.06% |
3,096
+1,843
| +147% | +$569K |
|
146
GoDaddy
GDDY
$19.9B
| $918K | 0.06% |
12,264
-1,130
| -8% | -$84.5K |
|
147
Fastenal
FAST
$55.2B
| $913K | 0.06% |
38,586
-23,670
| -38% | -$560K |
|
148
Watsco
WSO
$16.4B
| $908K | 0.06% |
3,639
-2,327
| -39% | -$580K |
|
149
Expeditors International
EXPD
$16.5B
| $896K | 0.05% |
8,618
+3,986
| +86% | +$414K |
|
150
Emerson Electric
EMR
$74.1B
| $888K | 0.05% |
9,240
+3,630
| +65% | +$349K |
|