AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
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
+$221M
(+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 | |
|---|---|---|---|---|---|---|
|
BZUN
126
Baozun
BZUN
$223M
| $1.59M | 0.08% |
399,018
| – | – |
|
127
Electronic Arts
EA
$42B
| $1.57M | 0.08% |
12,092
+7,839
| +184% | +$1.02M |
|
128
Vale
VALE
$43.8B
| $1.56M | 0.08% |
116,117
+45,153
| +64% | +$606K |
|
129
Veeva Systems
VEEV
$44.3B
| $1.53M | 0.07% |
7,733
+7,168
| +1,269% | +$1.42M |
|
130
Gilead Sciences
GILD
$140B
| $1.52M | 0.07% |
19,700
-505
| -2% | -$38.9K |
|
131
Upwork
UPWK
$2.23B
| $1.51M | 0.07% |
162,057
+54,445
| +51% | +$509K |
|
132
Eagle Materials
EXP
$7.55B
| $1.48M | 0.07% |
+7,944
| New | +$1.48M |
|
133
Roblox
RBLX
$90B
| $1.45M | 0.07% |
+36,100
| New | +$1.45M |
|
134
Equifax
EFX
$29.6B
| $1.45M | 0.07% |
6,178
+3,246
| +111% | +$764K |
|
135
S&P Global
SPGI
$165B
| $1.43M | 0.07% |
3,559
+936
| +36% | +$375K |
|
136
Moderna
MRNA
$9.45B
| $1.4M | 0.07% |
11,538
+2,566
| +29% | +$312K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.07% |
12,392
+10,627
| +602% | +$1.18M |
|
138
Super Micro Computer
SMCI
$24.2B
| $1.37M | 0.07% |
+55,000
| New | +$1.37M |
|
139
West Pharmaceutical
WST
$17.8B
| $1.36M | 0.07% |
3,568
+3,207
| +888% | +$1.23M |
|
140
Equinix
EQIX
$75.2B
| $1.36M | 0.07% |
1,730
+588
| +51% | +$461K |
|
141
Synchrony
SYF
$28.6B
| $1.35M | 0.07% |
39,800
+33,715
| +554% | +$1.14M |
|
142
ResMed
RMD
$40.1B
| $1.33M | 0.06% |
6,102
+5,587
| +1,085% | +$1.22M |
|
143
PACCAR
PCAR
$51.6B
| $1.33M | 0.06% |
15,900
+14,077
| +772% | +$1.18M |
|
144
Toll Brothers
TOL
$14B
| $1.33M | 0.06% |
+16,800
| New | +$1.33M |
|
145
Yum! Brands
YUM
$39.9B
| $1.32M | 0.06% |
9,538
+5,834
| +158% | +$808K |
|
146
ON Semiconductor
ON
$19.7B
| $1.31M | 0.06% |
13,800
+470
| +4% | +$44.5K |
|
147
Okta
OKTA
$15.8B
| $1.3M | 0.06% |
+18,800
| New | +$1.3M |
|
148
Lennar Class A
LEN
$35.8B
| $1.3M | 0.06% |
10,743
+8,511
| +381% | +$1.03M |
|
149
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.06% |
+12,200
| New | +$1.29M |
|
150
Trimble
TRMB
$19B
| $1.28M | 0.06% |
24,213
+12,042
| +99% | +$638K |
|