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
Cap. Flow
-$52M
Cap. Flow %
-2.79%
Top 10 Hldgs %
53.34%
Holding
563
New
33
Increased
205
Reduced
165
Closed
112

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.7M
2
PLD icon
Prologis
PLD
$8.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
4
PFE icon
Pfizer
PFE
$5.59M
5
HD icon
Home Depot
HD
$5.5M

Top Sells

1
MRK icon
Merck
MRK
$32.1M
2
CL icon
Colgate-Palmolive
CL
$26M
3
PGR icon
Progressive
PGR
$13.4M
4
MSFT icon
Microsoft
MSFT
$10.5M
5
V icon
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
MMC icon
151
Marsh & McLennan
MMC
$100B
$1.05M 0.06%
6,782
+3,544
+109% +$550K
BX icon
152
Blackstone
BX
$133B
$1.05M 0.06%
11,473
-17,148
-60% -$1.56M
CROX icon
153
Crocs
CROX
$4.72B
$1.04M 0.06%
+21,300
New +$1.04M
AXP icon
154
American Express
AXP
$227B
$1.03M 0.06%
7,400
-3,621
-33% -$502K
INTU icon
155
Intuit
INTU
$188B
$1.02M 0.05%
2,645
-2,736
-51% -$1.05M
SHW icon
156
Sherwin-Williams
SHW
$92.9B
$1.01M 0.05%
4,487
-3,484
-44% -$780K
GS icon
157
Goldman Sachs
GS
$223B
$995K 0.05%
3,350
-628
-16% -$187K
KSS icon
158
Kohl's
KSS
$1.86B
$978K 0.05%
+27,400
New +$978K
DUK icon
159
Duke Energy
DUK
$93.8B
$976K 0.05%
9,103
+8,013
+735% +$859K
TX icon
160
Ternium
TX
$6.79B
$956K 0.05%
26,484
+9,681
+58% +$349K
NEM icon
161
Newmont
NEM
$83.7B
$949K 0.05%
15,897
+14,446
+996% +$862K
TWLO icon
162
Twilio
TWLO
$16.7B
$942K 0.05%
11,238
-1,987
-15% -$167K
IDXX icon
163
Idexx Laboratories
IDXX
$51.4B
$938K 0.05%
2,674
-198
-7% -$69.5K
AEP icon
164
American Electric Power
AEP
$57.8B
$931K 0.05%
9,705
+8,878
+1,074% +$852K
MNST icon
165
Monster Beverage
MNST
$61B
$908K 0.05%
19,590
-15,094
-44% -$700K
WEC icon
166
WEC Energy
WEC
$34.7B
$900K 0.05%
8,938
+8,236
+1,173% +$829K
KHC icon
167
Kraft Heinz
KHC
$32.3B
$897K 0.05%
23,507
+6,802
+41% +$260K
DHR icon
168
Danaher
DHR
$143B
$894K 0.05%
3,978
-9,294
-70% -$2.09M
F icon
169
Ford
F
$46.7B
$889K 0.05%
79,895
-49,209
-38% -$548K
CAT icon
170
Caterpillar
CAT
$198B
$886K 0.05%
4,958
-904
-15% -$162K
LULU icon
171
lululemon athletica
LULU
$19.9B
$882K 0.05%
3,237
-543
-14% -$148K
BKNG icon
172
Booking.com
BKNG
$178B
$862K 0.05%
493
-82
-14% -$143K
PGNY icon
173
Progyny
PGNY
$1.94B
$845K 0.05%
29,104
+3,762
+15% +$109K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$840K 0.05%
10,846
+8,991
+485% +$696K
RSG icon
175
Republic Services
RSG
$71.7B
$815K 0.04%
6,229
+4,269
+218% +$559K
5 6
7
8 9