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
CDXS icon
176
Codexis
CDXS
$218M
$799K 0.04%
76,381
-8,257
-10% -$86.4K
EL icon
177
Estee Lauder
EL
$32.1B
$789K 0.04%
3,100
-229
-7% -$58.3K
TXG icon
178
10x Genomics
TXG
$1.74B
$775K 0.04%
17,136
+1,976
+13% +$89.4K
ZM icon
179
Zoom
ZM
$25B
$772K 0.04%
7,152
-1,460
-17% -$158K
PYPL icon
180
PayPal
PYPL
$65.2B
$771K 0.04%
11,037
-11,332
-51% -$792K
HPE icon
181
Hewlett Packard
HPE
$31B
$761K 0.04%
57,369
+18,067
+46% +$240K
CP icon
182
Canadian Pacific Kansas City
CP
$70.3B
$760K 0.04%
10,880
+2,925
+37% +$204K
CPRT icon
183
Copart
CPRT
$47B
$756K 0.04%
27,820
-5,300
-16% -$144K
ELV icon
184
Elevance Health
ELV
$70.6B
$754K 0.04%
1,562
+130
+9% +$62.8K
WM icon
185
Waste Management
WM
$88.6B
$753K 0.04%
4,924
-16,437
-77% -$2.51M
ADM icon
186
Archer Daniels Midland
ADM
$30.2B
$745K 0.04%
9,596
+3,281
+52% +$255K
ITW icon
187
Illinois Tool Works
ITW
$77.6B
$731K 0.04%
4,011
+740
+23% +$135K
EXPD icon
188
Expeditors International
EXPD
$16.4B
$730K 0.04%
7,486
+4,840
+183% +$472K
GDDY icon
189
GoDaddy
GDDY
$20.1B
$722K 0.04%
10,381
-84
-0.8% -$5.84K
DHI icon
190
D.R. Horton
DHI
$54.2B
$720K 0.04%
10,874
+3,079
+39% +$204K
B
191
Barrick Mining Corporation
B
$48.5B
$707K 0.04%
39,958
+5,942
+17% +$105K
EXAS icon
192
Exact Sciences
EXAS
$10.2B
$702K 0.04%
17,830
-2,955
-14% -$116K
FDX icon
193
FedEx
FDX
$53.7B
$692K 0.04%
3,051
+807
+36% +$183K
K icon
194
Kellanova
K
$27.8B
$687K 0.04%
10,258
+9,251
+919% +$620K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$686K 0.04%
1,737
-179
-9% -$70.7K
CMI icon
196
Cummins
CMI
$55.1B
$683K 0.04%
3,528
+1,113
+46% +$215K
EMR icon
197
Emerson Electric
EMR
$74.6B
$680K 0.04%
8,546
+500
+6% +$39.8K
NOW icon
198
ServiceNow
NOW
$190B
$668K 0.04%
1,404
-1,368
-49% -$651K
KEYS icon
199
Keysight
KEYS
$28.9B
$653K 0.04%
4,736
+3,141
+197% +$433K
DG icon
200
Dollar General
DG
$24.1B
$652K 0.04%
2,657
+391
+17% +$95.9K
6 7
8
9 10