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 | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.8B
| $1.28M | 0.06% |
+29,336
| New | +$1.28M |
|
152
Ryanair
RYAAY
$32B
| $1.27M | 0.06% |
28,760
+14,672
| +104% | +$649K |
|
153
Medpace
MEDP
$13.6B
| $1.27M | 0.06% |
+5,297
| New | +$1.27M |
|
154
Paycom
PAYC
$12.6B
| $1.26M | 0.06% |
+3,911
| New | +$1.26M |
|
155
TransDigm Group
TDG
$72.2B
| $1.25M | 0.06% |
1,397
+735
| +111% | +$657K |
|
|
SGEN
156
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.06% |
6,455
-2,671
| -29% | -$514K |
|
157
Schlumberger
SLB
$53.7B
| $1.23M | 0.06% |
25,064
-22,458
| -47% | -$1.1M |
|
158
Omnicom Group
OMC
$15.2B
| $1.2M | 0.06% |
12,600
+9,225
| +273% | +$878K |
|
159
Microchip Technology
MCHP
$34.8B
| $1.19M | 0.06% |
13,281
+10,677
| +410% | +$957K |
|
160
Hilton Worldwide
HLT
$65.4B
| $1.17M | 0.06% |
8,047
+3,972
| +97% | +$578K |
|
161
Chevron
CVX
$318B
| $1.17M | 0.06% |
7,425
+1,218
| +20% | +$192K |
|
162
Booz Allen Hamilton
BAH
$12.7B
| $1.16M | 0.06% |
10,400
+5,687
| +121% | +$635K |
|
163
Cirrus Logic
CRUS
$5.92B
| $1.14M | 0.06% |
+14,041
| New | +$1.14M |
|
164
Mettler-Toledo International
MTD
$26.5B
| $1.13M | 0.05% |
859
+545
| +174% | +$715K |
|
165
VICI Properties
VICI
$35.7B
| $1.12M | 0.05% |
+35,600
| New | +$1.12M |
|
166
Corteva
CTVA
$49.3B
| $1.11M | 0.05% |
+19,403
| New | +$1.11M |
|
167
Paychex
PAYX
$49.4B
| $1.1M | 0.05% |
9,868
-4,682
| -32% | -$524K |
|
168
First Citizens BancShares
FCNCA
$26B
| $1.1M | 0.05% |
+858
| New | +$1.1M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.05% |
+9,400
| New | +$1.1M |
|
170
Warby Parker
WRBY
$3.09B
| $1.04M | 0.05% |
89,164
+59,278
| +198% | +$693K |
|
171
Landstar System
LSTR
$4.66B
| $1.03M | 0.05% |
+5,368
| New | +$1.03M |
|
172
Wells Fargo
WFC
$262B
| $1.02M | 0.05% |
24,000
-15,503
| -39% | -$662K |
|
173
Keysight
KEYS
$28.7B
| $1.02M | 0.05% |
6,087
-4,201
| -41% | -$703K |
|
174
Graco
GGG
$14.3B
| $1.01M | 0.05% |
+11,740
| New | +$1.01M |
|
175
FedEx
FDX
$53.2B
| $1.01M | 0.05% |
4,077
+1,635
| +67% | +$405K |
|