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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$18.2B
| $732K | 0.04% |
2,138
-1,425
| -40% | -$488K |
|
177
STAAR Surgical
STAA
$1.38B
| $721K | 0.04% |
14,852
-9,936
| -40% | -$482K |
|
178
PNC Financial Services
PNC
$80.5B
| $715K | 0.04% |
4,525
+3,390
| +299% | +$535K |
|
179
Union Pacific
UNP
$131B
| $702K | 0.04% |
3,391
-7,951
| -70% | -$1.65M |
|
180
Bank of America
BAC
$369B
| $701K | 0.04% |
21,173
-3,734
| -15% | -$124K |
|
181
MetLife
MET
$52.9B
| $699K | 0.04% |
9,659
-47,041
| -83% | -$3.4M |
|
182
Schlumberger
SLB
$53.4B
| $697K | 0.04% |
13,037
+1,258
| +11% | +$67.3K |
|
183
Morgan Stanley
MS
$236B
| $695K | 0.04% |
+8,174
| New | +$695K |
|
184
C.H. Robinson
CHRW
$14.9B
| $683K | 0.04% |
7,462
+4,018
| +117% | +$368K |
|
185
Incyte
INCY
$16.9B
| $683K | 0.04% |
8,505
+5,102
| +150% | +$410K |
|
186
International Flavors & Fragrances
IFF
$16.9B
| $683K | 0.04% |
6,515
+2,322
| +55% | +$243K |
|
187
ICICI Bank
IBN
$113B
| $682K | 0.04% |
31,151
+84
| +0.3% | +$1.84K |
|
188
US Bancorp
USB
$75.9B
| $680K | 0.04% |
15,592
+11,769
| +308% | +$513K |
|
189
Cognizant
CTSH
$35.1B
| $679K | 0.04% |
11,875
+1,175
| +11% | +$67.2K |
|
190
Ameren
AEE
$27.2B
| $678K | 0.04% |
7,624
+5,023
| +193% | +$447K |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $671K | 0.04% |
3,821
+2,000
| +110% | +$351K |
|
192
Monster Beverage
MNST
$61B
| $666K | 0.04% |
13,124
-4,660
| -26% | -$237K |
|
193
Equinix
EQIX
$75.7B
| $666K | 0.04% |
1,017
-1,847
| -64% | -$1.21M |
|
194
Aflac
AFL
$57.2B
| $659K | 0.04% |
9,167
+3,699
| +68% | +$266K |
|
195
Lam Research
LRCX
$130B
| $659K | 0.04% |
15,670
-7,550
| -33% | -$317K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $641K | 0.04% |
20,061
+9,495
| +90% | +$303K |
|
197
Cummins
CMI
$55.1B
| $639K | 0.04% |
2,636
+453
| +21% | +$110K |
|
198
Evergy
EVRG
$16.5B
| $637K | 0.04% |
10,119
+6,487
| +179% | +$408K |
|
199
Truist Financial
TFC
$60B
| $633K | 0.04% |
14,722
+11,120
| +309% | +$478K |
|
200
Denali Therapeutics
DNLI
$2.26B
| $633K | 0.04% |
22,762
-14,264
| -39% | -$397K |
|