AG
AIA Group Portfolio holdings
AUM
$4.6B
1-Year Return
18.25%
This Quarter Return
-6.15%
1 Year Return
+18.25%
3 Year Return
+72.91%
5 Year Return
+129.93%
10 Year Return
+429.94%
AUM
$1.53B
AUM Growth
-$335M
(-18%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
462
New
11
Increased
93
Reduced
297
Closed
53
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.06M |
| 3 |
Sea Limited
SE
|
$3.4M |
| 4 |
ConocoPhillips
COP
|
$3.07M |
| 5 |
Charles Schwab
SCHW
|
$2.85M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.8M |
| 2 |
Baxter International
BAX
|
$27.6M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
Deere & Co
DE
|
$9.73M |
| 5 |
Merck
MRK
|
$7.01M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.96% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$10.2B
| $600K | 0.04% |
18,477
+647
| +4% | +$21K |
|
177
PayPal
PYPL
$65.2B
| $588K | 0.04% |
6,829
-4,208
| -38% | -$362K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.04% |
18,426
-20,201
| -52% | -$635K |
|
179
iRobot
IRBT
$102M
| $578K | 0.04% |
10,260
| – | – |
|
180
Delta Air Lines
DAL
$39.9B
| $575K | 0.04% |
20,505
+8,561
| +72% | +$240K |
|
|
ONC
181
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $556K | 0.04% |
4,121
+271
| +7% | +$36.6K |
|
182
Zoom
ZM
$25B
| $531K | 0.03% |
7,221
+69
| +1% | +$5.07K |
|
183
NextEra Energy, Inc.
NEE
$146B
| $526K | 0.03% |
6,710
-4,136
| -38% | -$324K |
|
184
Duke Energy
DUK
$93.8B
| $524K | 0.03% |
5,632
-3,471
| -38% | -$323K |
|
185
Republic Services
RSG
$71.7B
| $524K | 0.03% |
3,854
-2,375
| -38% | -$323K |
|
186
Equifax
EFX
$30.8B
| $523K | 0.03% |
3,050
+369
| +14% | +$63.3K |
|
187
American Electric Power
AEP
$57.8B
| $519K | 0.03% |
6,005
-3,700
| -38% | -$320K |
|
188
Tyson Foods
TSN
$20B
| $518K | 0.03% |
7,853
-28,839
| -79% | -$1.9M |
|
189
HP
HPQ
$27.4B
| $515K | 0.03% |
20,672
-45,939
| -69% | -$1.14M |
|
190
10x Genomics
TXG
$1.74B
| $503K | 0.03% |
17,666
+530
| +3% | +$15.1K |
|
191
WEC Energy
WEC
$34.7B
| $495K | 0.03% |
5,530
-3,408
| -38% | -$305K |
|
192
Waste Management
WM
$88.6B
| $488K | 0.03% |
3,047
-1,877
| -38% | -$301K |
|
193
Kraft Heinz
KHC
$32.3B
| $485K | 0.03% |
14,544
-8,963
| -38% | -$299K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $478K | 0.03% |
5,937
-3,659
| -38% | -$295K |
|
|
CTLT
195
DELISTED
CATALENT, INC.
CTLT
| $468K | 0.03% |
6,468
+2,033
| +46% | +$147K |
|
196
HubSpot
HUBS
$25.7B
| $464K | 0.03% |
1,719
+279
| +19% | +$75.3K |
|
197
Keysight
KEYS
$28.9B
| $461K | 0.03% |
2,930
-1,806
| -38% | -$284K |
|
198
D.R. Horton
DHI
$54.2B
| $453K | 0.03% |
6,728
-4,146
| -38% | -$279K |
|
199
Elevance Health
ELV
$70.6B
| $449K | 0.03% |
988
-574
| -37% | -$261K |
|
200
Cummins
CMI
$55.1B
| $444K | 0.03% |
2,183
-1,345
| -38% | -$274K |
|