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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25B
| $984K | 0.05% |
14,494
+4,496
| +45% | +$305K |
|
177
PNC Financial Services
PNC
$80.5B
| $982K | 0.05% |
7,800
+3,990
| +105% | +$503K |
|
178
HP
HPQ
$27.4B
| $967K | 0.05% |
31,500
+13,752
| +77% | +$422K |
|
179
General Mills
GIS
$27B
| $966K | 0.05% |
12,600
-5,399
| -30% | -$414K |
|
180
Brookfield Asset Management
BAM
$94B
| $952K | 0.05% |
+29,172
| New | +$952K |
|
181
CME Group
CME
$94.4B
| $951K | 0.05% |
5,135
-4,821
| -48% | -$893K |
|
182
Deckers Outdoor
DECK
$17.9B
| $950K | 0.05% |
+10,800
| New | +$950K |
|
183
Freeport-McMoran
FCX
$66.5B
| $940K | 0.05% |
23,498
+13,380
| +132% | +$535K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $939K | 0.05% |
32,972
-638
| -2% | -$18.2K |
|
185
MSC Industrial Direct
MSM
$5.14B
| $885K | 0.04% |
+9,287
| New | +$885K |
|
186
UFP Industries
UFPI
$6.08B
| $885K | 0.04% |
+9,114
| New | +$885K |
|
187
Inspire Medical Systems
INSP
$2.56B
| $873K | 0.04% |
+2,688
| New | +$873K |
|
188
Atkore
ATKR
$1.99B
| $865K | 0.04% |
+5,545
| New | +$865K |
|
189
Louisiana-Pacific
LPX
$6.9B
| $858K | 0.04% |
11,437
-3,963
| -26% | -$297K |
|
190
Diodes
DIOD
$2.46B
| $829K | 0.04% |
+8,967
| New | +$829K |
|
191
Affiliated Managers Group
AMG
$6.62B
| $827K | 0.04% |
+5,517
| New | +$827K |
|
192
International Flavors & Fragrances
IFF
$16.9B
| $817K | 0.04% |
10,263
+2,732
| +36% | +$217K |
|
193
Rollins
ROL
$27.4B
| $811K | 0.04% |
+18,934
| New | +$811K |
|
194
Popular Inc
BPOP
$8.47B
| $807K | 0.04% |
+13,332
| New | +$807K |
|
195
Graphic Packaging
GPK
$6.38B
| $797K | 0.04% |
+33,169
| New | +$797K |
|
196
Nice
NICE
$8.67B
| $794K | 0.04% |
3,845
+1,822
| +90% | +$376K |
|
197
Power Integrations
POWI
$2.52B
| $787K | 0.04% |
+8,313
| New | +$787K |
|
198
American Express
AXP
$227B
| $782K | 0.04% |
+4,488
| New | +$782K |
|
199
General Motors
GM
$55.5B
| $781K | 0.04% |
20,256
-396
| -2% | -$15.3K |
|
200
Fastenal
FAST
$55.1B
| $778K | 0.04% |
26,366
-27,634
| -51% | -$815K |
|