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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$76.7B
$643K 0.03%
3,943
+2,599
+193% +$424K
WMT icon
202
Walmart
WMT
$801B
$643K 0.03%
15,867
+12,723
+405% +$516K
BN icon
203
Brookfield
BN
$99.5B
$638K 0.03%
17,740
+2,466
+16% +$88.7K
AMX icon
204
America Movil
AMX
$59.1B
$628K 0.03%
30,750
-2,957
-9% -$60.4K
TJX icon
205
TJX Companies
TJX
$155B
$623K 0.03%
11,163
-572
-5% -$31.9K
ONC
206
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$623K 0.03%
3,850
+435
+13% +$70.4K
WCN icon
207
Waste Connections
WCN
$46.1B
$616K 0.03%
4,972
+4,105
+473% +$509K
ED icon
208
Consolidated Edison
ED
$35.4B
$612K 0.03%
6,434
+5,624
+694% +$535K
SJM icon
209
J.M. Smucker
SJM
$12B
$605K 0.03%
4,726
+2,869
+154% +$367K
XEL icon
210
Xcel Energy
XEL
$43B
$597K 0.03%
8,430
+7,425
+739% +$526K
BAC icon
211
Bank of America
BAC
$369B
$591K 0.03%
18,992
-41,600
-69% -$1.29M
KDP icon
212
Keurig Dr Pepper
KDP
$38.9B
$588K 0.03%
16,623
+10,950
+193% +$387K
PODD icon
213
Insulet
PODD
$24.5B
$587K 0.03%
2,692
-986
-27% -$215K
GPN icon
214
Global Payments
GPN
$21.3B
$576K 0.03%
5,208
+1,658
+47% +$183K
TMUS icon
215
T-Mobile US
TMUS
$284B
$574K 0.03%
4,267
+2,198
+106% +$296K
BDX icon
216
Becton Dickinson
BDX
$55.1B
$573K 0.03%
2,324
+946
+69% +$233K
GLW icon
217
Corning
GLW
$61B
$566K 0.03%
17,965
+6,113
+52% +$193K
CHRW icon
218
C.H. Robinson
CHRW
$14.9B
$564K 0.03%
5,567
+3,877
+229% +$393K
APH icon
219
Amphenol
APH
$135B
$557K 0.03%
17,312
+3,750
+28% +$121K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.03%
2,025
-12,279
-86% -$3.35M
ALL icon
221
Allstate
ALL
$53.1B
$549K 0.03%
4,335
+945
+28% +$120K
DGX icon
222
Quest Diagnostics
DGX
$20.5B
$545K 0.03%
4,097
+1,978
+93% +$263K
WBD icon
223
Warner Bros
WBD
$30B
$543K 0.03%
+40,496
New +$543K
COF icon
224
Capital One
COF
$142B
$541K 0.03%
5,194
+363
+8% +$37.8K
NUE icon
225
Nucor
NUE
$33.8B
$539K 0.03%
5,163
-1,588
-24% -$166K
7 8
9
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