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 | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.6B
| $884K | 0.05% |
2,166
-442
| -17% | -$180K |
|
152
Lockheed Martin
LMT
$108B
| $876K | 0.05% |
+1,800
| New | +$876K |
|
153
Lumentum
LITE
$10.1B
| $856K | 0.05% |
16,400
+6,000
| +58% | +$313K |
|
154
Adobe
ADBE
$147B
| $828K | 0.05% |
2,460
-8,900
| -78% | -$3M |
|
155
Illumina
ILMN
$15.6B
| $827K | 0.05% |
4,205
-2,721
| -39% | -$535K |
|
156
Palo Alto Networks
PANW
$129B
| $823K | 0.05% |
+11,800
| New | +$823K |
|
157
Insulet
PODD
$24.4B
| $819K | 0.05% |
2,781
-579
| -17% | -$170K |
|
158
Marsh & McLennan
MMC
$100B
| $815K | 0.05% |
4,927
+731
| +17% | +$121K |
|
159
T-Mobile US
TMUS
$284B
| $815K | 0.05% |
5,819
+3,179
| +120% | +$445K |
|
160
Pure Storage
PSTG
$25.7B
| $808K | 0.05% |
+30,200
| New | +$808K |
|
|
ONC
161
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $802K | 0.05% |
3,646
-475
| -12% | -$104K |
|
162
Public Storage
PSA
$51.9B
| $797K | 0.05% |
2,846
-915
| -24% | -$256K |
|
163
Uber
UBER
$188B
| $781K | 0.05% |
+31,600
| New | +$781K |
|
164
Gerdau
GGB
$6.29B
| $778K | 0.05% |
176,850
-130,862
| -43% | -$575K |
|
165
Moody's
MCO
$88.7B
| $777K | 0.05% |
2,790
-395
| -12% | -$110K |
|
166
JetBlue
JBLU
$1.85B
| $770K | 0.05% |
+118,800
| New | +$770K |
|
167
Kimberly-Clark
KMB
$43.1B
| $765K | 0.05% |
5,635
+3,948
| +234% | +$536K |
|
168
J.M. Smucker
SJM
$12B
| $756K | 0.05% |
4,772
+1,848
| +63% | +$293K |
|
169
Moderna
MRNA
$9.67B
| $753K | 0.05% |
4,192
-3,031
| -42% | -$544K |
|
170
America Movil
AMX
$59B
| $753K | 0.05% |
41,347
+1,949
| +5% | +$35.5K |
|
171
PayPal
PYPL
$65.4B
| $748K | 0.05% |
10,500
+3,671
| +54% | +$261K |
|
172
lululemon athletica
LULU
$20.3B
| $748K | 0.05% |
2,334
-3,683
| -61% | -$1.18M |
|
173
Copart
CPRT
$46.4B
| $736K | 0.04% |
24,188
-11,416
| -32% | -$348K |
|
174
Hormel Foods
HRL
$14.1B
| $735K | 0.04% |
16,146
+10,180
| +171% | +$464K |
|
175
Restaurant Brands International
QSR
$20.6B
| $735K | 0.04% |
11,370
-1,614
| -12% | -$104K |
|