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 | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$1.94B
| $1.25M | 0.07% |
38,934
+21,362
| +122% | +$686K |
|
127
Emerson Electric
EMR
$74.6B
| $1.24M | 0.07% |
14,222
+4,982
| +54% | +$434K |
|
128
Cognex
CGNX
$7.55B
| $1.24M | 0.07% |
24,979
+13,368
| +115% | +$662K |
|
129
Canadian Pacific Kansas City
CP
$70.4B
| $1.23M | 0.07% |
16,000
+1,908
| +14% | +$147K |
|
130
WEC Energy
WEC
$34.7B
| $1.23M | 0.07% |
12,961
-1,948
| -13% | -$185K |
|
131
Upwork
UPWK
$2.15B
| $1.22M | 0.07% |
107,612
+57,970
| +117% | +$656K |
|
132
Centene
CNC
$14.2B
| $1.18M | 0.06% |
18,714
+16,701
| +830% | +$1.06M |
|
133
Host Hotels & Resorts
HST
$12B
| $1.16M | 0.06% |
+70,600
| New | +$1.16M |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.06% |
33,610
+5,614
| +20% | +$194K |
|
135
Duke Energy
DUK
$93.8B
| $1.16M | 0.06% |
12,030
-1,815
| -13% | -$175K |
|
136
Denali Therapeutics
DNLI
$2.26B
| $1.16M | 0.06% |
50,264
+27,502
| +121% | +$634K |
|
137
Blackstone
BX
$133B
| $1.15M | 0.06% |
13,142
+31
| +0.2% | +$2.72K |
|
138
Micron Technology
MU
$147B
| $1.15M | 0.06% |
19,029
-9,735
| -34% | -$587K |
|
139
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.14M | 0.06% |
5,684
+685
| +14% | +$137K |
|
140
Vale
VALE
$44.4B
| $1.12M | 0.06% |
+70,964
| New | +$1.12M |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.06% |
46,636
+44,900
| +2,586% | +$1.08M |
|
142
Republic Services
RSG
$71.7B
| $1.11M | 0.06% |
8,202
-1,272
| -13% | -$172K |
|
143
Biogen
BIIB
$20.6B
| $1.1M | 0.06% |
3,972
-200
| -5% | -$55.6K |
|
144
ON Semiconductor
ON
$20.1B
| $1.1M | 0.06% |
13,330
-27,610
| -67% | -$2.27M |
|
145
Honeywell
HON
$136B
| $1.1M | 0.06% |
5,739
+681
| +13% | +$130K |
|
146
Autodesk
ADSK
$69.5B
| $1.08M | 0.06% |
+5,200
| New | +$1.08M |
|
147
McDonald's
MCD
$224B
| $1.07M | 0.06% |
3,838
-603
| -14% | -$169K |
|
148
Waste Management
WM
$88.6B
| $1.05M | 0.06% |
6,455
-1,034
| -14% | -$169K |
|
149
Idexx Laboratories
IDXX
$51.4B
| $1.05M | 0.06% |
2,106
-60
| -3% | -$30K |
|
150
Newmont
NEM
$83.7B
| $1.05M | 0.06% |
21,395
-2,783
| -12% | -$136K |
|